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Schroder Long Duration Investment Grade Bond Fund

STWLX:US
NASDAQ GM
8.87
USD
0.07
0.78%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.31 - 9.16
1 Yr Return
-0.15%
YTD Return
6.83%
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Previous Close
8.94
52Wk Range
8.31 - 9.16
1 Yr Return
-0.15%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
8.87
Total Assets (m USD) (on 10/20/2017)
76.616
Inception Date
10/03/2011
Last Dividend (on 09/28/2017)
0.0217
Dividend Indicated Gross Yield
2.94%
Fund Managers
RICK REZEK / ANDREW CHORLTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.83%
Current Mgmt Fee
0.33%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
10.52 k 13.43 m 17.85
4.33 k 5.71 m 7.58
4.91 k 4.57 m 6.07
3.89 k 3.87 m 5.15
2.89 k 2.98 m 3.96
1.65 k 2.13 m 2.83
2.22 k 2.07 m 2.75
1.59 k 1.59 m 2.12
1.30 k 1.15 m 1.53
824.00 1.04 m 1.38
Profile
Schroder Long Duration Investment Grade Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a total return that exceeds that of the Fund's benchmark, the Barclays Capital Long Government/Credit Bond Index. The Fund invests in a diversified portfolio of fixed-income instruments of varying maturities.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800