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    Schroder Broad Tax-Aware Value Bond Inv (STWTX)

    11.38 Up 0.02(0.18%) Jul 1
    Prev Close:11.36
    YTD Return*:3.62%
    Net Assets*:135.96M
    Yield*:2.70%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%20.77N/A
    US Ultra Bond (CBT) June167.68N/A
    Moreno Valley Calif Uni Sch Di Go Refund3.22N/A
    Hempfield Pa Sch Dist2.66N/A
    Sacramento Calif Mun Util Dist 5%2.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.96M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.46%

    Performance & Risk

    YTD Return:3.62%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.29%
    Beta (3y):1.59
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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