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Schroder Broad Tax-Aware Value Bond Fund Investor Shares – STWTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.160.01 (+0.09%)10.26 - 11.320.0

Market data as of 8:01PM 01/30/15. Quotes are delayed by at least 15 min.

Overview - STWTX

The investment seeks total return on an after-tax basis. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it 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.

Growth of $10,000 (10 Years)

Total Return7.29%
Yield (Trailing 12 Mo.)3.20%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure3 Years
Fund Inception10/03/2011

Trailing Total Returns - STWTX

as of 12/31/2014
TimeframeSTWTXS&P 500Long-Term Bond
1 Month0.74%-0.25%0.98%
3 Month1.58%4.93%4.22%
1 Year15.40%13.69%11.34%
3 Year6.98%20.41%5.20%
5 Year--15.45%8.65%
10 Year--7.67%6.87%
Since Inception7.29%10.69%--

Sector Allocation - STWTX

as of 12/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STWTX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$103.59M
Total Stock Holdings0
Total Bond Holdings151

Bond Credit Quality - STWTX

as of 12/31/2014
Below B0.00%
Not Rated1.25%

Top Ten Holdings - STWTX

as of 12/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.875%--6.34%
Moreno Valley Calif Uni Sch Di Go Refund--3.48%
Sacramento Calif Mun Util Dist 5%--3.08%
Bay Area Toll Auth 5%--2.96%
Metropolitan Transn Auth 5%--2.96%
New York St Dorm Auth 5%--2.89%
Salt River Proj Ariz Agric Imp Rev Bd 5%--2.81%
Escondido Calif Un High Sch Di Go Bds--2.68%
Massachusetts St Sch Bldg Auth 5%--2.59%
Miami-Dade Cnty Fla Wtr & Swr Rev Bds 5%--2.26%

Valuation & Growth - STWTX

as of 12/31/2014
ValuationSTWTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STWTX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - STWTX, 3 Year Avg

Pretax Return6.98%
Tax-adjusted Return5.29%
Tax Cost Ratio1.58%
Potential Cap Gains9.43%

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