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Schroder Total Return Fixed Income Fund

SBBIX:US
NASDAQ GM
9.93
USD
0.01
0.10%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.13
1 Yr Return
1.21%
YTD Return
3.57%
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Previous Close
9.94
52Wk Range
9.65 - 10.13
1 Yr Return
1.11%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
9.93
Total Assets (m USD) (on 08/15/2017)
65.155
Inception Date
12/31/2004
Last Dividend (on 07/31/2017)
0.0236
Dividend Indicated Gross Yield
2.85%
Fund Managers
NEIL G SUTHERLAND / WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
41.00 4.83 m 7.16
24.00 3.01 m 4.46
2.10 k 2.18 m 3.23
2.10 k 2.18 m 3.23
1.32 k 1.33 m 1.97
8.00 1.33 m 1.97
1.27 k 1.25 m 1.85
1.19 k 1.16 m 1.72
1.13 k 1.15 m 1.71
1.13 k 1.07 m 1.58
Profile
Schroder Total Return Fixed Income Fund an open-end fund incorporated in the USA. The Fund seeks a high level of total return by investing in U.S. government and agency securities, mortgage-backed and asset-backed securities, and other investment-grade obligations. The Fund intends to maintaina dollar-weighted average portfolio duration of three to six years.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800