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Macquarie Tax-Free USA Fund Class A DMTFX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.93-0.02 (-0.20%)0.80%-8.12%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 02/28/2025
Pie Graph
•
AAA
12.2%
•
AA
22.5%
•
A
25.4%
•
BBB
14.8%
•
BB
0.7%
•
B
0.1%
•
Below B
1.0%
•
Not Rated
23.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$1.1B
Total Holdings302
Total Holdings (Long)302
Total Holdings (Short)--
Portfolio Turnover28%
Average Maturity13.63 years
Effective Duration10.3 years
DMTFX has a Diversified Portfolio

Holdings Details

•
20.1% Category Average
•
18.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--PUERTO RICO SALES TAX FING COR...
  • 4.29%
  •  
--GDB DEBT RECOVERY AUTH OF COMW...
  • 2.75%
  •  
--PUERTO RICO COMWLTH 0%
  • 1.87%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 1.83%
  •  
--GEO L SMITH II GA WORLD CONGRE...
  • 1.50%
  •  
--NEW YORK CNTYS TOB TR V 0%
  • 1.41%
  •  
--CALIFORNIA HEALTH FACS FING AU...
  • 1.32%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 1.24%
  •  
--FLORIDA DEV FIN CORP REV 12%
  • 1.17%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 1.15%
  •  
% of portfolio in top 10 holdings: 18.52%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
85.57% 
 
Puerto Rico
14.06% 
 
US Virgin Islands
0.19% 
 
Guam
0.18% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
85.540.0085.54
•
Non-U.S. Bonds
14.420.0014.42
•
Cash
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
95.0%
•
Municipal Taxable
5.0%
•
Cash & Equivalents
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
22.3%
•
Transportation
16.5%
•
Health
13.9%
•
General Obligation
11.5%
•
Education
10.7%
•
Housing
6.1%
•
Water/Sewer
5.1%
•
Non-state
Appro...
4.8%
•
Industrial
4.0%
•
Utilities
3.3%
•
Advance Refunded
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
25.4%
•
Not Rated
23.4%
•
AA
22.5%
•
BBB
14.8%
•
AAA
12.2%
•
Below B
1.0%
•
BB
0.7%
•
B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

3

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)