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: | 950.00K | | Year-to-Date Return: | -0.21% | | Yield: | 3.92% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-04 |
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David Harris
Lead Manager since
31-Dec-04 | | | Harris joined Stein Roe & Farnham as a portfolio manager in 1995. Previously, he spent five years as a global-equity portfolio manager with Rockefeller & Company. |
| 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. It intends to maintain a dollar weighted average portfolio duration of three to six years. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(27-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 464.00% | | Average for Category:
| 198.25% |
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| Expense | SBBVX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$386 | $464 | | 5 Yr Expense Projection*: |
$729 | $718 | | 10 Yr Expense Projection*: |
$1,697 | $1,431 |
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2.63% Nasdaq 0.00%
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