Nasdaq - Delayed Quote • USD
Schroder Series Trust - Schroder Total Return Fixed Income Fund (SBBIX)
At close: December 11 at 8:01 PM EST
Performance Overview
Morningstar Return Rating | 3 |
YTD Return | 1.35% |
5y Average Return | 2.03% |
Number of Years Up | 12 |
Number of Years Down | 3 |
Best 1Y Total Return (Feb 4, 2019) | 9.42% |
Worst 1Y Total Return (Feb 4, 2019) | -1.98% |
Best 3Y Total Return | 9.42% |
Worst 3Y Total Return | 0.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SBBIX
Category
- YTD
- 7.30%
- -0.61%
- 1-Month
- 1.08%
- 0.77%
- 3-Month
- 6.04%
- 1.99%
- 1-Year
- 9.99%
- 3.06%
- 3-Year
- 5.52%
- 5.69%
- 5-Year
- 4.24%
- 3.75%
- 10-Year
- 4.05%
- 3.84%
- Last Bull Market
- 3.82%
- 4.61%
- Last Bear Market
- 3.42%
- 1.87%
Annual Total Return (%) History
Year
SBBIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | 1.19% | 6.04% | -- | -- |
2019 | 3.55% | 3.09% | 2.19% | 0.30% |
2018 | -1.44% | -0.93% | 0.42% | 0.76% |
2017 | 1.70% | 1.29% | 1.17% | 0.11% |
2016 | 2.30% | 2.47% | 1.02% | -2.66% |
2015 | 1.38% | -1.36% | -0.35% | -1.00% |
2014 | 2.06% | 2.56% | -0.04% | 0.92% |
2013 | 0.28% | -2.90% | 0.36% | 0.31% |
2012 | 1.06% | 2.19% | 2.84% | 0.54% |
2011 | 0.84% | 1.59% | 2.96% | 1.71% |
2010 | 2.14% | 2.60% | 2.65% | -0.68% |
2009 | 0.43% | 2.13% | 3.93% | 1.29% |
2008 | 3.01% | -1.77% | 0.57% | 5.16% |
2007 | 1.68% | -0.49% | 2.11% | 2.87% |
2006 | -0.54% | -0.21% | 3.45% | 1.23% |
2005 | -0.09% | 3.20% | -0.82% | 0.81% |
Rank in Category (By Total Return)
YTD | 4 |
1-Month | 72 |
3-Month | 36 |
1-Year | 5 |
3-Year | 11 |
5-Year | 43 |
Load Adjusted Returns
1-Year | 9.99% |
3-Year | 5.52% |
5-Year | 4.24% |
10-Year | 4.05% |
Performance & Risk
YTD Return | 1.35% |
5y Average Return | 2.03% |
Rank in Category (ytd) | 4 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.03 |
Morningstar Risk Rating |
Fund Overview
Category | Intermediate Core-Plus Bond |
Fund Family | Schroder |
Net Assets | 40.54M |
YTD Return | 7.30% |
Yield | 2.46% |
Morningstar Rating | |
Inception Date | Dec 31, 2004 |
Fund Summary
The fund normally invests at least 80% of its net assets in fixed income obligations. It invests principally in securities that, at the time of purchase, are rated "investment grade" (or considered by the adviser to be of comparable quality) although the fund may invest up to 30% of its total assets in securities below "investment grade," which are sometimes referred to as "high yield securities" or "junk bonds." The Advisor intends to maintain an average effective portfolio duration that is within 30% of the average effective duration of the Bloomberg Barclays U.S. Aggregate Bond Index.
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