Schwab Tax-Free Bond Fund
Type:
Mutual Funds
Symbol: SWNTX
Net Expense Ratio: 0.490%
Summary
Objective
The fund seeks high current income that is exempt from federal income tax, consistent with capital preservation.
Highlights
- Actively managed fund that primarily invests in investment-grade municipal securities, with at least 80% of its net assets invested in municipal securities with interest income exempt from federal income tax, including AMT
- Experienced portfolio managers, benefiting from extensive credit research, actively seek to maximize current income within the limits of the fund’s credit and average maturity standards by applying proprietary investment techniques and risk analyses in making investment decisions for the fund
- No investment minimums and no loads
Fund Details
Fund Profile
| Fund Inception | 09/11/1992 | |
|---|---|---|
| Total Net Assets As of 05/28/2020 |
05/28/2020 | $738,697,865.78 |
| Index Name | Bloomberg Barclays Municipal 3-15 Year Blend Index | |
| Shares Outstanding As of 05/28/2020 |
05/28/2020 | 62,079,209 |
| NAV As of 05/28/2020 |
05/28/2020 | $11.90 |
| Total Holdings As of 03/31/2020 |
03/31/2020 | 517 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 93.77% |
| Morningstar Category | Muni National Interm | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 05/27/2020 |
05/27/2020 | 1.48% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 2.31% |
| Average Yield to Maturity As of 03/31/2020 |
03/31/2020 | 2.73% |
For additional information about the indices and terms shown, please visit www.schwabfunds.com/glossary
Fees & Minimum
| Gross Expense Ratio † | 0.560% | |
|---|---|---|
| Net Expense Ratio † | 0.490% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2020 |
03/31/2020 | 5.7 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2020 |
03/31/2020 | 4.12% |
| Effective Duration As of 03/31/2020 |
03/31/2020 | 5.5 years |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 3.40% |
Performance
Total Return
Monthly
04/30/2020
-
SWNTX
Cumulative Returns (%)
- 1 Month
- -1.93
- 3 Month
- -4.08
- YTD
- -2.55
Annualized Returns (%)
- 1 Year
- +1.06
- 3 Year
- +2.31
- 5 Year
- +2.16
- 10 Year
- +3.25
- Inception
- +4.65
-
Bloomberg Barclays Municipal 3-15 Year Blend Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.77
- 3 Month
- -3.02
- YTD
- -1.39
Annualized Returns (%)
- 1 Year
- +2.42
- 3 Year
- +3.05
- 5 Year
- +2.85
- 10 Year
- +3.66
-
S&P National AMT-Free Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -1.42
- 3 Month
- -3.53
- YTD
- -1.85
Annualized Returns (%)
- 1 Year
- +2.17
- 3 Year
- +3.16
- 5 Year
- +2.93
- 10 Year
- +3.71
-
Bloomberg Barclays 7-Year Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.42
- 3 Month
- -3.01
- YTD
- -1.41
Annualized Returns (%)
- 1 Year
- +2.36
- 3 Year
- +2.80
- 5 Year
- +2.63
- 10 Year
- +3.55
-
Muni National Interm (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -1.50
- 3 Month
- -4.55
- YTD
- -2.98
Annualized Returns (%)
- 1 Year
- +0.67
- 3 Year
- +2.29
- 5 Year
- +2.18
- 10 Year
- +3.16
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNTX | -1.93 | -4.08 | -2.55 | +1.06 | +2.31 | +2.16 | +3.25 | +4.65 | |
| Bloomberg Barclays Municipal 3-15 Year Blend Index (Index) | -0.77 | -3.02 | -1.39 | +2.42 | +3.05 | +2.85 | +3.66 | ||
| S&P National AMT-Free Municipal Bond Index (Index) | -1.42 | -3.53 | -1.85 | +2.17 | +3.16 | +2.93 | +3.71 | ||
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | -0.42 | -3.01 | -1.41 | +2.36 | +2.80 | +2.63 | +3.55 | ||
| Muni National Interm (Morningstar Category) | -1.50 | -4.55 | -2.98 | +0.67 | +2.29 | +2.18 | +3.16 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 09/11/1992.
Quarterly
03/31/2020
-
SWNTX
Average Annual Returns (%)
- 1 Year
- +3.34
- 3 Year
- +3.22
- 5 Year
- +2.48
- 10 Year
- +3.53
- Inception
- +4.74
-
Bloomberg Barclays Municipal 3-15 Year Blend Index (Index)
Average Annual Returns (%)
- 1 Year
- +3.43
- 3 Year
- +3.61
- 5 Year
- +2.93
- 10 Year
- +3.85
-
S&P National AMT-Free Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.05
- 3 Year
- +3.88
- 5 Year
- +3.11
- 10 Year
- +4.00
-
Bloomberg Barclays 7-Year Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.91
- 3 Year
- +3.26
- 5 Year
- +2.67
- 10 Year
- +3.69
-
Muni National Interm (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +2.44
- 3 Year
- +3.03
- 5 Year
- +2.38
- 10 Year
- +3.42
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWNTX | +3.34 | +3.22 | +2.48 | +3.53 | +4.74 | |
| Bloomberg Barclays Municipal 3-15 Year Blend Index (Index) | +3.43 | +3.61 | +2.93 | +3.85 | ||
| S&P National AMT-Free Municipal Bond Index (Index) | +4.05 | +3.88 | +3.11 | +4.00 | ||
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | +2.91 | +3.26 | +2.67 | +3.69 | ||
| Muni National Interm (Morningstar Category) | +2.44 | +3.03 | +2.38 | +3.42 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 09/11/1992.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SWNTX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.25
- 3 Year
- +3.19
- 5 Year
- +2.36
- 10 Year
- +3.35
- Inception
- +4.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.95
- 3 Year
- +3.02
- 5 Year
- +2.40
- 10 Year
- +3.25
- Inception
- +4.55
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.09
- 3 Year
- +0.03
- 5 Year
- +0.12
- 10 Year
- +0.18
- Inception
- +0.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.25 | +3.19 | +2.36 | +3.35 | +4.64 | |
| SEC Post-Liquidation | +2.95 | +3.02 | +2.40 | +3.25 | +4.55 | |
| Tax Cost Ratio | +0.09 | +0.03 | +0.12 | +0.18 | +0.09 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.72
- 3 Year
- +2.80
- 5 Year
- +2.18
- 10 Year
- +3.27
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.06
- 3 Year
- +2.74
- 5 Year
- +2.25
- 10 Year
- +3.21
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.72 | +2.80 | +2.18 | +3.27 | ||
| SEC Post-Liquidation | +2.06 | +2.74 | +2.25 | +3.21 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWNTX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +3.25
- 3 Year
- +3.19
- 5 Year
- +2.36
- 10 Year
- +3.35
- Inception
- +4.64
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.95
- 3 Year
- +3.02
- 5 Year
- +2.40
- 10 Year
- +3.25
- Inception
- +4.55
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.09
- 3 Year
- +0.03
- 5 Year
- +0.12
- 10 Year
- +0.18
- Inception
- +0.09
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +3.25 | +3.19 | +2.36 | +3.35 | +4.64 | |
| SEC Post-Liquidation | +2.95 | +3.02 | +2.40 | +3.25 | +4.55 | |
| Tax Cost Ratio | +0.09 | +0.03 | +0.12 | +0.18 | +0.09 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni National Interm NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.72
- 3 Year
- +2.80
- 5 Year
- +2.18
- 10 Year
- +3.27
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.06
- 3 Year
- +2.74
- 5 Year
- +2.25
- 10 Year
- +3.21
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.72 | +2.80 | +2.18 | +3.27 | ||
| SEC Post-Liquidation | +2.06 | +2.74 | +2.25 | +3.21 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Total Return % as of 04/30/2020
Morningstar Category - Muni National Interm
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- -1.32
- 2012
- 2011
-
- 2020 YTD
- -2.55
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- +2.66
- 2014
- 2013
- 2012
- +5.54
- 2011
- +9.57
-
- 2020 YTD
Yearly Performance
- 2019
- +6.55
- 2018
- +0.86
- 2017
- +4.40
- 2016
- -0.36
- 2015
- 2014
- +6.54
- 2013
- 2012
- 2011
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | -1.32 | ||||||||||
| -2.55 | +2.66 | +5.54 | +9.57 | ||||||||
| +6.55 | +0.86 | +4.40 | -0.36 | +6.54 | |||||||
| BOTTOM 25% | |||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SWNTX (Fund) | $13,662 | |
|---|---|---|
| Bloomberg Barclays Municipal 3-15 Year Blend Index (Index) | $14,208 | |
| S&P National AMT-Free Municipal Bond Index (Index) | $14,291 | |
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | $14,036 | |
| Muni National Interm (Morningstar Category) | $13,194 | |
| Worst Three Months Return (8/31/2016 - 11/30/2016) | -4.74 | |
| Best Three Months Return (10/31/2011 - 1/31/2012) | +4.49 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
As of 03/31/2020
-
--
- Name
- MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR
- Percent of Assets (%)
- 2.01%
- Market Value
- $14.1M
-
--
- Name
- NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
- Percent of Assets (%)
- 1.14%
- Market Value
- $8.0M
-
--
- Name
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
- Percent of Assets (%)
- 1.09%
- Market Value
- $7.6M
-
--
- Name
- JACKSON CNTY MO REORG SCH DIST JACSCD 03/36 FIXED 5.5
- Percent of Assets (%)
- 0.93%
- Market Value
- $6.5M
-
--
- Name
- ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5
- Percent of Assets (%)
- 0.90%
- Market Value
- $6.3M
-
--
- Name
- OREGON ST ORS 05/27 FIXED 5
- Percent of Assets (%)
- 0.89%
- Market Value
- $6.2M
-
--
- Name
- NEW YORK ST DORM AUTH SALES TA NYSHGR 03/34 FIXED 5
- Percent of Assets (%)
- 0.89%
- Market Value
- $6.2M
-
--
- Name
- MARYLAND ST MDS 03/26 FIXED 5
- Percent of Assets (%)
- 0.88%
- Market Value
- $6.2M
-
--
- Name
- BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5
- Percent of Assets (%)
- 0.88%
- Market Value
- $6.2M
-
--
- Name
- SALES TAX ASSET RECEIVABLE COR SLS 10/31 FIXED 5
- Percent of Assets (%)
- 0.87%
- Market Value
- $6.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR | 2.01%
|
$14.1M | ||
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 | 1.14%
|
$8.0M | ||
| -- | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 1.09%
|
$7.6M | ||
| -- | JACKSON CNTY MO REORG SCH DIST JACSCD 03/36 FIXED 5.5 | 0.93%
|
$6.5M | ||
| -- | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5 | 0.90%
|
$6.3M | ||
| -- | OREGON ST ORS 05/27 FIXED 5 | 0.89%
|
$6.2M | ||
| -- | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/34 FIXED 5 | 0.89%
|
$6.2M | ||
| -- | MARYLAND ST MDS 03/26 FIXED 5 | 0.88%
|
$6.2M | ||
| -- | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 | 0.88%
|
$6.2M | ||
| -- | SALES TAX ASSET RECEIVABLE COR SLS 10/31 FIXED 5 | 0.87%
|
$6.1M |
All Holdings
As of 03/31/2020
Export Data
-
--
- Name
- MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR
- % of Assets
- 2.01
- Market Value
- $14.1M
-
--
- Name
- NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5
- % of Assets
- 1.14
- Market Value
- $8.0M
-
--
- Name
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
- % of Assets
- 1.09
- Market Value
- $7.6M
-
--
- Name
- JACKSON CNTY MO REORG SCH DIST JACSCD 03/36 FIXED 5.5
- % of Assets
- 0.93
- Market Value
- $6.5M
-
--
- Name
- ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/45 FIXED 5
- % of Assets
- 0.90
- Market Value
- $6.3M
-
--
- Name
- OREGON ST ORS 05/27 FIXED 5
- % of Assets
- 0.89
- Market Value
- $6.2M
-
--
- Name
- NEW YORK ST DORM AUTH SALES TA NYSHGR 03/34 FIXED 5
- % of Assets
- 0.89
- Market Value
- $6.2M
-
--
- Name
- MARYLAND ST MDS 03/26 FIXED 5
- % of Assets
- 0.88
- Market Value
- $6.2M
-
--
- Name
- BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5
- % of Assets
- 0.88
- Market Value
- $6.2M
-
--
- Name
- SALES TAX ASSET RECEIVABLE COR SLS 10/31 FIXED 5
- % of Assets
- 0.87
- Market Value
- $6.1M
-
--
- Name
- NEW YORK CITY NY TRANSITIONAL NYCGEN 02/38 FIXED 5
- % of Assets
- 0.86
- Market Value
- $6.0M
-
--
- Name
- WASHINGTON ST WAS 06/26 FIXED 5
- % of Assets
- 0.84
- Market Value
- $5.9M
-
--
- Name
- GTR ORLANDO FL AVIATION AUTH A GREAPT 10/26 FIXED 5
- % of Assets
- 0.84
- Market Value
- $5.8M
-
--
- Name
- NEW YORK CITY NY TRANSITIONAL NYCGEN 02/35 FIXED OID 5
- % of Assets
- 0.81
- Market Value
- $5.7M
-
--
- Name
- US DOLLAR
- % of Assets
- 0.80
- Market Value
- $5.6M
-
--
- Name
- KANE MCHENRY COOK DEKALB CNT KANSCD 01/31 FIXED 5.25
- % of Assets
- 0.76
- Market Value
- $5.3M
-
--
- Name
- NORTH CAROLINA ST MED CARE COM NCSMED 10/21 FIXED 5
- % of Assets
- 0.75
- Market Value
- $5.3M
-
--
- Name
- SAN ANTONIO TX WTR REVENUE SANWTR 05/49 ADJUSTABLE VAR
- % of Assets
- 0.74
- Market Value
- $5.2M
-
--
- Name
- UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR
- % of Assets
- 0.73
- Market Value
- $5.1M
-
--
- Name
- NEW YORK NY NYC 06/44 ADJUSTABLE VAR
- % of Assets
- 0.72
- Market Value
- $5.0M
-
--
- Name
- CHICAGO IL O HARE INTERNATIONA CHITRN 01/31 FIXED 5
- % of Assets
- 0.71
- Market Value
- $5.0M
-
--
- Name
- VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4
- % of Assets
- 0.70
- Market Value
- $4.9M
-
--
- Name
- MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR
- % of Assets
- 0.69
- Market Value
- $4.9M
-
--
- Name
- COLORADO ST HLTH FACS AUTH HOS COSMED 11/49 ADJUSTABLE VAR
- % of Assets
- 0.69
- Market Value
- $4.8M
-
--
- Name
- NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5
- % of Assets
- 0.69
- Market Value
- $4.8M
-
--
- Name
- NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5
- % of Assets
- 0.68
- Market Value
- $4.8M
-
--
- Name
- MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
- % of Assets
- 0.68
- Market Value
- $4.7M
-
--
- Name
- CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 11/23 FIXED 5
- % of Assets
- 0.66
- Market Value
- $4.6M
-
--
- Name
- GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/41 ADJUSTABLE VAR
- % of Assets
- 0.64
- Market Value
- $4.5M
-
--
- Name
- OKLAHOMA ST DEV FIN AUTH OKSDEV 07/23 FIXED 1.625
- % of Assets
- 0.62
- Market Value
- $4.4M
-
--
- Name
- MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5
- % of Assets
- 0.61
- Market Value
- $4.3M
-
--
- Name
- NEW YORK ST DORM AUTH SALES TA NYSHGR 03/26 FIXED 5
- % of Assets
- 0.60
- Market Value
- $4.2M
-
--
- Name
- FOREST GROVE OR REVENUE FORGEN 05/40 FIXED OID 5
- % of Assets
- 0.59
- Market Value
- $4.2M
-
--
- Name
- PLEASANT VLY CA SCH DIST VENTU PTVSCD 08/31 FIXED 5.85
- % of Assets
- 0.55
- Market Value
- $3.9M
-
--
- Name
- ROGERS AR SALES USE TAX REVE ROGGEN 11/43 FIXED OID 3.25
- % of Assets
- 0.54
- Market Value
- $3.7M
-
--
- Name
- NEW YORK NY NYC 08/25 FIXED 5
- % of Assets
- 0.53
- Market Value
- $3.7M
-
--
- Name
- NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 3.5
- % of Assets
- 0.53
- Market Value
- $3.7M
-
--
- Name
- BOYS TOWN VLG NE REVENUE BOY 09/28 FIXED 3
- % of Assets
- 0.53
- Market Value
- $3.7M
-
--
- Name
- NEW YORK CITY NY TRANSITIONAL NYCGEN 02/30 FIXED 5
- % of Assets
- 0.52
- Market Value
- $3.6M
-
--
- Name
- WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/36 INT APROID VAR
- % of Assets
- 0.51
- Market Value
- $3.6M
-
--
- Name
- KING CNTY WA SCH DIST 406 KINSCD 12/37 FIXED 5
- % of Assets
- 0.51
- Market Value
- $3.5M
-
--
- Name
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/38 FIXED 4
- % of Assets
- 0.49
- Market Value
- $3.4M
-
--
- Name
- HOLLYWOOD FL CMNTY REDEV AGY R HOLDEV 03/24 FIXED 5
- % of Assets
- 0.49
- Market Value
- $3.4M
-
--
- Name
- SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5
- % of Assets
- 0.48
- Market Value
- $3.4M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR
- % of Assets
- 0.48
- Market Value
- $3.4M
-
--
- Name
- OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25
- % of Assets
- 0.48
- Market Value
- $3.3M
-
--
- Name
- JACKSON CNTY MO REORG SCH DIST JACSCD 03/38 FIXED 6
- % of Assets
- 0.47
- Market Value
- $3.3M
-
--
- Name
- MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5
- % of Assets
- 0.47
- Market Value
- $3.3M
-
--
- Name
- MONTANA ST BRD OF RGTS HGR EDU MTSEDU 11/35 FLOATING VAR
- % of Assets
- 0.46
- Market Value
- $3.2M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR
- % of Assets
- 0.46
- Market Value
- $3.2M
-
--
- Name
- JOHNSON MIAMI CNTYS KS UNIFS JOHSCD 09/31 FIXED 5
- % of Assets
- 0.46
- Market Value
- $3.2M
-
--
- Name
- MONTANA ST FAC FIN AUTH REVENU MTSFIN 08/37 FLOATING VAR
- % of Assets
- 0.46
- Market Value
- $3.2M
-
--
- Name
- SALEM OR HOSP FAC AUTH REVENUE SALMED 05/26 FIXED 5
- % of Assets
- 0.45
- Market Value
- $3.2M
-
--
- Name
- UNIV OF MONTEVALLO AL REVENUES UMTHGR 05/42 FIXED 5
- % of Assets
- 0.45
- Market Value
- $3.2M
-
--
- Name
- MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/31 FIXED 5
- % of Assets
- 0.45
- Market Value
- $3.1M
-
--
- Name
- NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/43 FIXED 5
- % of Assets
- 0.45
- Market Value
- $3.1M
-
--
- Name
- ARIZONA ST HLTH FACS AUTH AZSMED 02/48 FLOATING VAR
- % of Assets
- 0.44
- Market Value
- $3.1M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 ADJUSTABLE VAR
- % of Assets
- 0.44
- Market Value
- $3.1M
-
--
- Name
- CALIFORNIA ST CAS 03/27 FIXED 5
- % of Assets
- 0.44
- Market Value
- $3.1M
-
--
- Name
- SAN FRANCISCO CITY CNTY CA P SFOWTR 11/36 FIXED 5
- % of Assets
- 0.44
- Market Value
- $3.1M
-
--
- Name
- ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/44 FIXED 5
- % of Assets
- 0.44
- Market Value
- $3.1M
-
--
- Name
- OREGON ST BUSINESS DEV COMMISS ORSDEV 12/40 ADJUSTABLE VAR
- % of Assets
- 0.43
- Market Value
- $3.0M
-
--
- Name
- KING CNTY WA SWR REVENUE KINUTL 01/43 ADJUSTABLE VAR
- % of Assets
- 0.43
- Market Value
- $3.0M
-
--
- Name
- MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
- % of Assets
- 0.43
- Market Value
- $3.0M
-
--
- Name
- NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR
- % of Assets
- 0.43
- Market Value
- $3.0M
-
--
- Name
- DU PAGE CNTY IL HIGH SCH DIST DUPSCD 01/26 FIXED 5
- % of Assets
- 0.43
- Market Value
- $3.0M
-
--
- Name
- DIST OF COLUMBIA WTR SWR AUT DISUTL 10/54 ADJUSTABLE VAR
- % of Assets
- 0.42
- Market Value
- $3.0M
-
--
- Name
- MASSACHUSETTS ST DEV FIN AGY R MASDEV 06/39 FIXED 5
- % of Assets
- 0.42
- Market Value
- $2.9M
-
--
- Name
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 ADJUSTABLE VAR
- % of Assets
- 0.41
- Market Value
- $2.9M
-
--
- Name
- WINSTON SALEM NC WTR SWR SYS WINUTL 06/30 FIXED 5
- % of Assets
- 0.38
- Market Value
- $2.7M
-
--
- Name
- LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/28 FIXED 5
- % of Assets
- 0.37
- Market Value
- $2.6M
-
--