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Schroder Long Duration Investment-Grade Bond Fund Investor Shares – STWLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.810.11 (+1.13%)9.39 - 10.820.0

Market data as of 6:26PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - STWLX

The investment seeks to achieve a total return that exceeds that of the fund's benchmark, the Barclays US Long Government/Credit Bond Index. The fund invests in a diversified portfolio of fixed income debt instruments of varying maturities. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated, investment-grade fixed income debt instruments. While the fund may invest in fixed income securities of any maturity or duration, under normal market conditions, it seeks to maintain an effective portfolio duration that is within +/- 1 year of the duration of the fund's benchmark.

Growth of $10,000 (10 Years)

Total Return10.21%
Yield (Trailing 12 Mo.)3.68%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure3 Years
Fund Inception10/03/2011

Trailing Total Returns - STWLX

as of 02/28/2015
TimeframeSTWLXS&P 500Long-Term Bond
1 Month-2.82%5.75%-2.62%
3 Month5.19%2.31%3.20%
1 Year17.27%15.51%12.79%
3 Year9.01%18.00%5.07%
5 Year--16.18%8.30%
10 Year--7.99%7.03%
Since Inception10.21%10.71%--

Sector Allocation - STWLX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STWLX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$29.57M
Total Stock Holdings0
Total Bond Holdings56

Bond Credit Quality - STWLX

as of 02/28/2015
Below B0.00%
Not Rated2.04%

Top Ten Holdings - STWLX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Bond 3.125%--8.16%
US Treasury Bond 4.5%--7.71%
US Treasury Bond 3.625%--3.66%
Univ Calif Revs For Prev Gen Rev 4.858%--3.36%
US Treasury Note 2.25%--3.28%
Metlife 5.875%--3.25%
Citibank Ccit 2007-A3 6.15%--3.20%
Wells Fargo & Co New 5.606%--3.09%
General Elec Cap Corp Mtn Be 6.875%--3.03%
Citigroup 8.125%--2.88%

Valuation & Growth - STWLX

as of 02/28/2015
ValuationSTWLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STWLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - STWLX, 3 Year Avg

Pretax Return9.01%
Tax-adjusted Return5.16%
Tax Cost Ratio3.53%
Potential Cap Gains13.05%

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