Schroder Municipal Bond Adv
Schroder Funds 1776 Heritage Drive A.F. 4321 North Quincy, MA 02109
Map
Phone: 800-464-3108
| Category: | Muni National Interm | | Fund Family: | Schroder | | Net Assets: | 470.00K | | Year-to-Date Return: | 1.66% | | Yield: | 21.14% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-03 |
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Susan Beck
Lead Manager since
31-Dec-03 | | | Beck is a first vice president of Schroder. She was employed as an investment fund professional at Schroder since fall 2003. Previously, she worked as a vice president of Deutsche Asset Management. |
| 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 high level of current income exempt from federal income tax. The fund normally invests at least 80% of net assets in municipal bonds or in investments the income from which is exempt from federal income tax. It may invest more than 25% of assets in one or more sectors of the municipal bond market. The fund invests primarily in municipal bonds that are investment-grade in quality and have intermediate to long-term maturities (three years or longer). It intends to maintain a dollar weighted average portfolio maturity of five to ten years, although it may invest in securities of any maturity. |
| Last Dividend
(30-Sep-09):
| 0.00 | | Last Cap Gain
(25-Sep-09):
| 0.26 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 43.23% |
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| Expense | SMBVX | Category
Avg | | Total Expense Ratio: | 0.81%
| 0.89% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 276 | $464 | | 5 Yr Expense Projection*: |
$ 485 | $697 | | 10 Yr Expense Projection*: |
$ 1,089 | $1,360 |
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