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Schwab Tax-free Bond Fund: (MF: SWNTX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:34 PM ET

$10.84 USD

-0.05 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 69
3 months -0.06 78
6 months 1.24 54
1 Year 5.70 40
3 Year 3.23 69
5 Year 0.78 60
10 Year 1.75 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.26
Bear Market (10/07 - 2/09) -0.66
Bull Market (2/09 - 3/21) 63.08

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.06
5 Year 0.73
10 Year 1.71
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 NA NA NA
2025 -0.32 -0.12 2.78 1.53
2024 0.09 0.21 2.52 -1.01
2023 2.40 0.02 -2.87 6.20
2022 -5.89 -2.58 -3.03 3.46
2021 -0.47 1.24 -0.41 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.763.891.795.65-8.020.614.336.550.864.40-0.50
% Total Return Rel to Index -0.08-0.350.86-0.730.50-0.91-0.86-1.00-0.41-1.04-0.75
% Total Return Rel to Peer -0.210.65-1.070.021.02-1.660.460.00-0.07-0.06-0.40
% Perf Quintile vs Peer* 4.003.004.003.003.004.002.004.003.003.004.00
% Dividends 0.120.380.370.340.250.180.200.270.270.270.23
% Yield 3.333.313.253.272.201.431.562.122.272.191.91
Capital Gains ($) 0.000.000.000.000.000.040.070.040.000.000.11
Expense Ratio 0.000.380.380.380.480.490.490.490.490.490.49

* 1 = Top 20%, 5 = Bottom 20%