SWYXX: Schwab NY Municipal Money Inv

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SWYXX Schwab NY Municipal Money Inv


Profile

SWYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $816 M
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab New York Municipal Money Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 07, 1995
  • Shares Outstanding
    815557821
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets in municipal money market securities the interest from which is exempt from federal income and New York state and local income tax. It may invest more than 25% of its total assets in municipal securities financing similar projects such as those relating to education, health care, transportation, utilities, industrial development and housing.


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Categories

Fund Company Quick Screens

Performance

SWYXX - Performance

Return Ranking - Trailing

Period SWYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.28%
1 Yr 0.0% 0.0% 2.1% 5.63%
3 Yr 0.0%* 0.0% 1.6% 5.40%
5 Yr N/A* 0.0% 1.0% 47.06%
10 Yr 0.0%* 0.0% 1.1% 8.12%

* Annualized

Return Ranking - Calendar

Period SWYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.61%
2018 0.0% 0.0% 0.0% 3.79%
2017 0.0% 0.0% 0.0% 3.84%
2016 N/A 0.0% 0.0% 46.39%
2015 N/A 0.0% 0.0% 46.17%

Total Return Ranking - Trailing

Period SWYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.28%
1 Yr 0.0% 0.0% 2.1% 5.63%
3 Yr 0.0%* 0.0% 1.6% 5.39%
5 Yr N/A* 0.0% 1.0% 47.41%
10 Yr 0.0%* 0.0% 1.1% 8.12%

* Annualized

Total Return Ranking - Calendar

Period SWYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.61%
2018 0.0% 0.0% 0.0% 3.74%
2017 0.0% 0.0% 0.0% 3.79%
2016 N/A 0.0% 0.0% 46.87%
2015 N/A 0.0% 0.0% 46.66%

NAV & Total Return History


Holdings

SWYXX - Holdings

Concentration Analysis

SWYXX Category Low Category High SWYXX % Rank
Net Assets 816 M 101 K 218 B 71.50%
Number of Holdings 183 1 1112 18.43%
Net Assets in Top 10 240 M 101 K 76.9 B 75.53%
Weighting of Top 10 24.95% 11.1% 100.0% 79.87%

Top 10 Holdings

  1. NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0.16% 4.16%
  2. NEW YORK N Y CITY INDL DEV AGY INDL DEV REV 0.12% 3.54%
  3. METROPOLITAN TRANSN AUTH N Y REV 0.13% 2.97%
  4. CLIPPER TAX-EXEMPT CTF TR 0.3% 2.71%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.16% 2.54%
  6. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 0.15% 2.00%
  7. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.15% 1.87%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.17% 1.86%
  9. MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV 0.18% 1.68%
  10. NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2 0.43% 1.64%

Asset Allocation

Weighting Return Low Return High SWYXX % Rank
Bonds
94.49% 0.00% 100.00% 3.89%
Cash
5.51% 0.00% 100.00% 96.26%
Stocks
0.00% 0.00% 0.00% 4.08%
Preferred Stocks
0.00% 0.00% 0.47% 5.18%
Other
0.00% -0.54% 100.00% 8.45%
Convertible Bonds
0.00% 0.00% 14.06% 13.05%

Bond Sector Breakdown

Weighting Return Low Return High SWYXX % Rank
Municipal
94.49% 0.00% 100.00% 3.26%
Cash & Equivalents
5.51% 0.00% 100.00% 96.55%
Derivative
0.00% 0.00% 0.70% 4.32%
Securitized
0.00% 0.00% 11.22% 6.62%
Corporate
0.00% 0.00% 15.28% 28.98%
Government
0.00% 0.00% 56.27% 68.04%

Bond Geographic Breakdown

Weighting Return Low Return High SWYXX % Rank
US
94.49% 0.00% 100.00% 3.55%
Non US
0.00% 0.00% 5.78% 17.56%

Expenses

SWYXX - Expenses

Operational Fees

SWYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 6.36% 43.92%
Management Fee 0.34% 0.00% 0.57% 83.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 48.78%

Sales Fees

SWYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

SWYXX - Distributions

Dividend Yield Analysis

SWYXX Category Low Category High SWYXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 13.26%

Dividend Distribution Analysis

SWYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SWYXX Category Low Category High SWYXX % Rank
Net Income Ratio 1.16% 0.00% 4.52% 79.88%

Capital Gain Distribution Analysis

SWYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SWYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2006

14.35

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53