Fund Details


In cases where the index was launched after the fund inception, the index returns are shown in calender years. Based on a survey by the Conference Board that measures how optimistic or pessimistic consumers are with respect to the economy in the near future. Is used to predict the direction of the economy's movements in the months to come.

Ratings & Risk


The investment seeks the performance of Bloomberg Barclays U. Aggregate Float Adjusted Index. Aggregate Float Adjusted Index represents a wide spectrum of public- investment-grade- taxable- fixed income securities in the United States-including government- corporate- and international dollar-denominated bonds- as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Leveraged Mutual Funds typically use derivatives to attempt to multiply the returns of the underlying index each day or month.

These funds trade much differently than other mutual funds. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts.

These funds are not appropriate for most investors. Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts.

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3-, 5- and year Morningstar Rating metrics. Some of the data may not be applicable to your plan's core retirement plan investments. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses.

Please read the prospectus carefully before investing. Past performance does not guarantee future performance. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Funds are also subject to management fees and expenses. Trades in no-load mutual funds available through Mutual Funds OneSource service including SchwabFunds as well as certain other funds, are available without transaction fees.

Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds.

The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV. Investment Overview The Fund seeks to provide a competitive level of current income exempt from federal income tax, while preserving capital.

Full Interest Rate Cycle Management. Sales Charge and Expenses The Fund's investment adviser has entered into an expense limitation agreement to limit the Fund's total operating expenses excluding the management fees paid to the Fund's adviser and sub-adviser and certain other expenses as described in the prospectus so that such expenses do not exceed 0.

The Bloomberg Barclays Municipal Bond Index is a market capitalization-weighted index that measures the long-term tax-exempt bond market. The index is calculated on a total return basis. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and is not available for direct investment.

Gross Expense Ratio 1. Debt securities are subject to various risks, the most prominent of which are credit and interest rate risk. Values of debt securities may rise or fall in response to changes in interest rates, and this risk may be enhanced with longer-term maturities.

Events negatively impacting a municipal security, or the municipal bond market in general, may cause the fund to decrease in value. Noncompliant conduct by a municipal bond issuer, or adverse interpretations, could cause interest from a security to become taxable, subjecting shareholders to increased tax liability. The value of an ETF may be more volatile than the underlying portfolio of securities it is designed to track.

Our most diversified municipal offering, investing only in bonds not subject to the alternative minimum tax. Read important investment disclosures. Returns with Sales Charge. The fund's investment objective is to provide you with a high level of current income exempt from federal income tax, consistent with the preservation of capital.

Emphasizes quality-oriented municipal securities and has the flexibility to invest anywhere in the United States, providing the opportunity to spread risks and enhance returns over time. The fund is one of few general municipal bond funds that does not invest in bonds subject to the alternative minimum tax. Primarily invests in state, municipal and public authority bonds and notes.

Typically, the fund will be invested substantially in securities with maturities in excess of three years. Will not invest in securities subject to the alternative minimum tax. For Class F-2 Shares, this chart tracks the year standard deviation and year annualized return of the fixed income funds.

Langberg 42 40 Rach 25 14 2. Zeile 27 19 Langberg 39 40 42 Chad M. Rach 2 14 25 Karl J. Zeile 15 19 A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Overall Morningstar Rating TM. Fund Standard Deviation 4. Quality Summary Read important investment disclosures. Chicago Board of Education. North Texas Tollway Authority. Trinity Health Obligated Group.

Daily Dividend Accrual for Pay Date. Rate As of Date 0. Current Daily Dividend Accrual. Rate As of-Date 0. Annual Management Fees 0. As of each fund's most recent prospectus. Fund as of most recent prospectus. Share Class Pricing Details.

Excludes certain securities in initial period of acquisition. Effective at the end of September , Global Industry Classification Standard GICS sector classifications changed for a number of stocks in the information technology, consumer discretionary and telecommunication services sectors. Figures include convertible securities; totals may not reconcile due to rounding. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments.

MSCI provides revenue data figures based on a proprietary, standardized model. In this breakdown, Israel has been included in Europe. Langberg will transition out of the fund. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.

Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as k plans. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics.

Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Calculated by American Funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar.

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics.

While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Past results are not guarantee of results in future periods. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with fund investment policies.





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