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Schroder Total Return Fixed Income Fund Class Investor (SBBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.70+0.02 (+0.19%)
At close: 08:01PM EST
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Previous Close10.68
YTD Return7.30%
Expense Ratio (net)0.40%
CategoryIntermediate Core-Plus Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets40.54M
Beta (5Y Monthly)1.03
Yield2.46%
5y Average ReturnN/A
Holdings Turnover92.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 31, 2004
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