Schwab New York Municipal Money Fund Ultra (SNYXX)
1.00
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and New York state and local personal income tax. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | New York Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | New York Tax-Exempt Money Market Funds |
Fund Owner Firm Name | Charles Schwab |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.35% |
Stock | 0.00% |
Bond | 95.64% |
Convertible | 0.00% |
Preferred | 3.01% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
New York City Housing Development Corp 2.2% 01-MAY-2062
|
3.22% | -- | -- |
BlackRock MuniHoldings New York Quality Fund Inc PFD
|
3.02% | -- | -- |
BlackRock New York Municipal Income Trust VRDP
|
2.55% | -- | -- |
RBC Municipal Products LLC 01-SEP-2054
|
2.50% | -- | -- |
New York State Housing Finance Agency 2.22% 15-MAY-2041
|
1.46% | -- | -- |
Nuveen NY AMT Free Quality Municipal Income Fund VRDP 144A
|
1.46% | -- | -- |
New York State Housing Finance Agency 2.3% 01-NOV-2032
|
1.27% | -- | -- |
New York Power Authority 2.8% 13-FEB-2025
|
1.27% | -- | -- |
Dormitory Authority of the State of New York 2.45% 01-JUL-2048
|
1.24% | -- | -- |
New York State Housing Finance Agency 2.3% 01-NOV-2038
|
1.20% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.17% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 1.00 None |
Basic Info
Investment Strategy | |
The Fund seeks the highest current income that is consistent with stability of capital and liquidity, and is exempt from federal and New York state and local personal income tax. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Bond USD Tax Exempt Money Market |
Peer Group | New York Tax-Exempt Money Market Funds |
Global Macro | Bond HC |
US Macro | Tax-Exempt Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | New York Tax-Exempt Money Market Funds |
Fund Owner Firm Name | Charles Schwab |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 4/2/2024 |
Share Classes | |
SWYXX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |