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SBBIX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.080.00 (0.00%)9.72 - 10.420.0

Market data as of 6:06PM 04/16/14. 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 may invest in securities of issuers located anywhere in the world, but will normally not invest more than 20% of its total assets in securities that are not denominated in the U.S. dollar. The fund 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."

Growth of $10,000 (10 Years)

Total Return5.30%
Yield (Trailing 12 Mo.)2.33%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure9 Years
Fund Inception12/31/2004

Trailing Total Returns - SBBIX

as of 03/31/2014
TimeframeSBBIXS&P 500Intermediate-Term Bond
1 Month0.02%0.84%-0.09%
3 Month2.06%1.81%1.95%
Year-to-Date2.06%1.81%1.95%
1 Year-0.23%21.86%0.22%
3 Year4.36%14.66%3.99%
5 Year5.65%21.16%6.61%
10 Year--7.42%4.28%
Since Inception5.30%10.60%--

Sector Allocation - SBBIX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SBBIX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
70.4270.42
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.16
 
 
34.0018.84
Total15.16104.4289.26
Cash0.00
 
 
10.7410.74
Total Net Assets$149.66M
Total Stock Holdings0
Total Bond Holdings335

Top Ten Holdings - SBBIX

as of 03/31/2014
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar14--16.02%
FNMA 4.5% TBA--6.97%
US Treasury Note 2.5%--6.65%
US Treasury Note 1.375%--5.35%
Us 10yr Note Fut Mar14--5.21%
Us 5yr Note (Cbt) Mar14--5.13%
Us Ultra Bond (Cbt)mar14--1.53%
US Treasury Note 0.375%--1.44%
Us Long Bond(Cbt) Mar14--1.12%
Can 10yr Bond Fut Mar14--1.11%

Valuation & Growth - SBBIX

as of 03/31/2014
ValuationSBBIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - SBBIX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SBBIX, 3 Year Avg

Pretax Return4.36%
Tax-adjusted Return2.81%
Tax Cost Ratio1.49%
Potential Cap Gains-0.11%

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