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Schroder Total Return Fixed Income Fund Class Investor – SBBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.100.00 (0.00%)9.66 - 10.150.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - SBBIX

The investment seeks a high level of total return. The fund normally invests at least 80% of its net assets in fixed income obligations. It invests principally in securities that, at the time of purchase, are rated "investment grade" (or considered by the adviser to be of comparable quality) although the fund may invest up to 20% of its total assets in securities below "investment grade," which are sometimes referred to as "junk bonds." The Advisor intends to maintain an average effective portfolio duration that is within 20% of the average effective duration of the Barclays U.S. Aggregate Bond Index.

Growth of $10,000 (10 Years)

Total Return4.85%
Yield (Trailing 12 Mo.)2.62%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure12 Years
Fund Inception12/31/2004

Trailing Total Returns - SBBIX

as of 06/30/2016
TimeframeSBBIXS&P 500Intermediate-Term Bond
1 Month1.42%0.26%1.61%
3 Month2.47%2.46%2.35%
1 Year3.40%3.99%4.63%
3 Year3.21%11.66%3.59%
5 Year3.66%12.10%3.64%
10 Year5.36%7.42%4.79%
Since Inception4.85%10.45%--

Sector Allocation - SBBIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SBBIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$118.91M
Total Stock Holdings0
Total Bond Holdings300

Bond Credit Quality - SBBIX

as of 06/30/2016
Below B0.00%
Not Rated1.77%

Top Ten Holdings - SBBIX

as of 06/30/2016
CompanyYTD Return% of Assets
90 Day Euro$ Dec 17--47.19%
90day Eur$ Futr Sep16--23.59%
90day Euro$ Future Mar17--23.56%
US 5 Year Note (CBT) June16--4.87%
US Treasury Note 2.25%--3.89%
US Treasury Bond 3%--2.34%
U.S. Treasury Bond June16--1.90%
US Treasury Bond--1.69%
US Treasury Bond 2.875%--1.22%
Conocophillips FRN--1.17%

Valuation & Growth - SBBIX

as of 06/30/2016
ValuationSBBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SBBIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - SBBIX, 3 Year Avg

Pretax Return3.21%
Tax-adjusted Return2.01%
Tax Cost Ratio1.16%
Potential Cap Gains-0.83%

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