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Schwab Muni Bond Funds
Schwab Muni Bond Funds
live (public) 0.07% April 23
This portfolio is for tax free (exempt) investments in Schwab. It invests in a no load no transaction fee municipal bond fund and rebalances every quarter. Please see the following newsletter for more detailed description:
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Fund1 | NHMAX (Nuveen High Yield Municipal Bond Fund Class A) | 0.20% | 99.56% |
| CASH | CASH (CASH) | 0.0% | 0.44% |
* Day change on 02/29/2024.
Previous
Performance (As of 04/23/2024)
Since 03/01/2002
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Muni Bond Funds | 0.7% | -4.7% | -1.3% | 0.3% | 2.9% | 4.5% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 24.3% | 8.6% | 13.4% | 12.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.5% | 13.6% | 2.7% | 7.6% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.7 | -4.7 | -1.3 | 0.3 | 2.9 | 4.5 | 4.9 | 5.0 | -4.7 | -5.9 | 10.5 | -5.5 | 9.9 | 1.7 | 8.6 | 1.3 | 4.8 | 11.4 | -2.6 | 16.5 | 10.1 | 3.1 | 15.0 | -0.5 | 2.6 | 8.5 | 8.0 | 11.4 | 6.6 | 4.2 |
| Sharpe Ratio | NA | -0.08 | -1.72 | -1.0 | -0.2 | 0.39 | NA | NA | 1.02 | -2.02 | -2.76 | 4.3 | -0.46 | 3.88 | 0.17 | 3.16 | 0.29 | 1.94 | 5.22 | -0.58 | 5.96 | 3.36 | 0.61 | 5.18 | -0.53 | -0.31 | 3.01 | 3.19 | 4.43 | 2.56 | 1.19 |
| Draw Down(%) | NA | 1.8 | 8.5 | 12.0 | 22.3 | 22.3 | NA | NA | 22.3 | 9.2 | 8.3 | 2.4 | 22.3 | 1.6 | 2.5 | 1.3 | 8.4 | 2.0 | 1.0 | 10.1 | 2.1 | 2.8 | 9.3 | 4.1 | 2.9 | 1.9 | 0.9 | 1.4 | 2.9 | 2.6 | 4.0 |
| Standard Deviation(%) | NA | 5.1 | 5.0 | 3.6 | 6.3 | 4.9 | NA | NA | 3.9 | 4.5 | 2.6 | 2.4 | 12.4 | 2.2 | 2.5 | 2.5 | 3.8 | 2.5 | 2.2 | 4.6 | 2.8 | 3.0 | 4.8 | 2.9 | 2.6 | 1.4 | 1.7 | 1.8 | 2.4 | 2.3 | 2.8 |
| Treynor Ratio | NA | -1.29 | -5.25 | 9.18 | -0.22 | 0.5 | NA | NA | 4.2 | -9.71 | 12.63 | -38.85 | -0.51 | -2.47 | 0.22 | -2.69 | -0.44 | -2.49 | -4.43 | -0.42 | -4.63 | -2.92 | 5.82 | -11.49 | -2.5 | 1.42 | 3.7 | -20.47 | -15.76 | -2.02 | -1.24 |
| Alpha | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | NA | NA | 0.02 | -0.04 | -0.03 | 0.04 | -0.03 | 0.04 | 0.0 | 0.03 | 0.01 | 0.02 | 0.04 | -0.02 | 0.06 | 0.04 | 0.01 | 0.06 | 0.0 | 0.0 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Beta | NA | 0.0 | 0.02 | 0.0 | 0.06 | 0.04 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.11 | -0.03 | 0.02 | -0.03 | -0.03 | -0.02 | -0.03 | 0.06 | -0.04 | -0.03 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.03 | -0.03 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.04 | 0.02 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.05 | 0.07 |
| Sortino Ratio | NA | -0.11 | -2.09 | -1.25 | -0.24 | 0.49 | NA | NA | 1.33 | -2.32 | -3.15 | 7.74 | -0.57 | 8.32 | 0.26 | 6.46 | 0.37 | 3.54 | 12.19 | -0.69 | 11.88 | 6.51 | 0.72 | 8.94 | -0.73 | -0.41 | 4.91 | 5.06 | 7.2 | 3.61 | 1.56 |
| Yield(%) | N/A | 1.28 | 4.47 | 4.22 | 4.12 | 4.61 | N/A | N/A | 4.81 | 4.65 | 2.37 | 5.61 | 1.95 | 4.97 | 5.17 | 4.21 | 5.56 | 5.57 | 4.9 | 3.55 | 6.33 | 4.32 | 6.77 | 5.34 | 2.33 | 4.07 | 5.05 | 5.45 | 6.26 | 5.66 | 4.48 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2002
Strategies
| Asset Strategy | Momentum Scoring Asset Strategy |
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