Schroder Total Return Fixed Inc Adv
875 Third Avenue 22nd Floor New York NY 10022
Map
Phone: 800-464-3108
| Category: | Intermediate-Term Bond | | Fund Family: | Schroder | | Net Assets: | 6.86M | | Year-to-Date Return: | 8.28% | | Yield: | 3.29% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-04 |
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David Harris
Lead Manager since
31-Dec-04 | | | David harris is a US Fixed Income Portfolio Manager, based in New York He joined Schroder Investment Management North America Inc in 1992. In 1990, he joined Irwin Management Company as a Financial Analyst, prior to which he worked with Weston Financial Group. Investment career commenced in 1986 at State Street Bank & Trust |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of total return. The fund normally invests at least 80% of net assets in fixed-income obligations. It normally invests no more than 20% of total assets in securities that are not denominated in the U.S. dollar. The fund may invest up to 20% of total assets in securities rated below investment-grade. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(29-Dec-08):
| 0.24 | | Annual Holdings Turnover
| 555.00% | | Average for Category:
| 226.70% |
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| Expense | SBBVX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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1.27% Nasdaq 0.00%
0.04 (0.38%) 
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