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Schroder Total Return Fixed Income Fund - Advisor Shares
Investment Objective
Schroder Total Return Fixed Income Fund seeks a high level of total return.
Principal Investment Strategies
The Fund normally invests at least 80% of its net assets in fixed income obligations of issuers located in the United States, which may include, for example:
| > | securities issued or guaranteed by the US government or its agencies or instrumentalities; |
| > | debt securities of domestic or foreign corporations; |
| > | mortgage-backed and other asset-backed securities; |
| > | taxable and tax-exempt municipal bonds; |
| > | obligations of international agencies or supranational entities; |
| > | debt securities convertible into equity securities; |
| > | inflation-indexed bonds; |
| > | structured notes, including hybrid or ‘‘indexed’’ securities, event-linked bonds and loan participations; |
| > | delayed funding loans and revolving credit facilities; and short-term investments, such as repurchase agreements, bank certificates of deposit, fixed time deposits and bankers’ acceptances. |
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Management
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Wesley A. Sparks
Schroder Total Return Fixed Income Fund — Since Inception (December 2004)
Mr. Sparks is Head of U.S. Taxable Fixed Income. He has been an employee of Schroders since December 2000. Formerly, portfolio manager at Aeltus Investment Management.
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David Harris
Schroder Total Return Fixed Income Fund — Since Inception (December 2004)
Mr. Harris is Fund Manager - U.S. Fixed Income of Schroders. He has been an employee of Schroders since November 1992.
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Chris Ames
Schroder Total Return Fixed Income Fund - Since 2008
Mr. Ames is an ABS Fund Manager - Fixed Income of Schroders who specializes in managing asset-backed securities and mortgage-backed securities. He has been an employee of Schroders since 2007. Formerly, Portfolio Manager at Cheyne Capital from 2005-2007 and Head of ABS and CDO Research at BNP Paribas from 2002-2005.
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Gregg Moore
Schroder Total Return Fixed Income Fund — Since Inception (December 2004)
Mr. Moore is Fund Manager, Fixed Income of Schroders and has been an employee of Schroders since June 2001. Formerly, quantitative analyst at Aeltus Investment Management.
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Ed Fitzpatrick
Schroder Total Return Fixed Income Fund — Since 2006
Mr. Fitzpatrick is Fund Manager, Fixed Income of Schroders. He has been an employee of Schroders since 2006. Formerly, a Vice President of Pershing LLC from 1999 to 2006.
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Tony Hui
Schroder Total Return Fixed Income Fund — Since 2007
Mr. Hui is Fund Manager, Fixed Income of Schroders. Formerly, a Trader at UBS from 2002 to 2007. He has been an employee of Schroders since 2007.
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| Fund Facts |
| As of Jul 2, 2009 |
| Ticker Symbol | |
SBBVX |
| CUSIP | |
808090799 |
| Inception Date | |
Dec 31, 2004 |
| Fund Assets1 | |
$134.1 million |
| Minimum Investment | |
$2,500 |
| Min. Subsequent Inv: | |
$1,000 |
| Load | |
NONE |
| Expense Ratio2,3 | |
0.65% |
| Distribution Fee: | |
0.25% |
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| Daily Performance |
| As of Jul 2, 2009 |
| Share Price/NAV |
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$10.04 |
| Change |
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+$0.02 |
Monthly Performance Quarterly Performance
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1 Represents all share classes.
2 The Net Expenses shown for the Fund reflects the effect of contractually imposed fee waivers and/or expense limitations, in effect through February 28, 2009. Please see the prospectus for further details.
3 As of the most recent Annual/Semi-Annual report.
Effective May 15, 2006, the fund changed its name and certain investment limits under its principal investment strategies. The performance results shown would not necessarily have been achieved under the fund’s current policies.
Schroder Total Return Fixed Income Fund also offers Investor Shares. The following link, Investor Shares, provides a description of the Investor Shares, including related expense information.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Current performance may be lower or higher than the performance data quoted.
For performance data current to the most recent month end and to access Fund prospectuses, which contain this and other information, click the following link for prospectuses. To obtain further information, please call Schroder Mutual Funds at 800-464-3108 for Individual Investors or 800-730-2932 for Intermediaries/Financial Consultants. Read the prospectus for a Fund and carefully consider the Fund's investment objectives, risks and charges and expenses before investing.
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