Sector Allocation - SBBVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SBBVX:NASDAQ
Schroder Total Return Fixed Income Fund Class Advisor – SBBVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 | 0.00 (0.00%) | 10.22 - 10.77 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SBBVX
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 Return | 5.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/2004 |
Trailing Total Returns - SBBVX
as of 04/30/2013
| Timeframe | SBBVX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.10% |
| 3 Month | 2.14% | 7.18% | 1.76% |
| Year-to-Date | 1.63% | 12.74% | 1.42% |
| 1 Year | 6.15% | 16.89% | 5.78% |
| 3 Year | 6.14% | 12.80% | 6.13% |
| 5 Year | 6.83% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.83% | 10.38% | -- |
Asset Allocation - SBBVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 54.42 | 54.42 | ||
| Other | 0.00 | 0.41 | 0.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.72 | 49.12 | 41.40 | ||
| Total | 7.72 | 103.95 | 96.22 | ||
| Cash | 15.01 | 18.79 | 3.78 | ||
| Total Net Assets | $113.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 322 |
Top Ten Holdings - SBBVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 | -- | 22.93% |
| Us 5yr Note (Cbt) Jun13 | -- | 6.73% |
| Us 10yr Note (Cbt) Jun13 | -- | 5.87% |
| FNMA 2.63% | -- | 3.51% |
| FHLMC 1.14% | -- | 2.86% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 2.59% |
| FNMA 2.5% | -- | 2.02% |
| Canada 10yr Bond Jun2013 | -- | 1.70% |
| FNMA 2.5% | -- | 1.26% |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 1.15% |
Valuation & Growth - SBBVX
as of 04/30/2013
| Valuation | SBBVX | Category 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 - SBBVX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SBBVX, 3 Year Avg
| Pretax Return | 6.14% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | 2.56% |
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