Schroder Strategic Bond Inv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | World Bond | | Fund Family: | Schroder | | Net Assets: | 29.40M | | Year-to-Date Return: | -5.46% | | Yield: | 3.02% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jun-06 |
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Bob Michele
Lead Manager since
30-Jun-06 | | | Michele is global head of fixed income of Schroders. He has been an employee of Schroders since 1998. Michele holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high level of total return. The fund normally invests at least 80% of net assets in debt securities. It may invest up to 40% of assets in securities rated below investment-grade. The fund may invest more than 25% of net assets in debt securities issued, guaranteed, or backed by one or more of the followings: Japan, Australia, Germany, France, Canada, Italy, the United Kingdom, Sweden, Switzerland, the Netherlands, Austria, Belgium, Spain, Portugal, Greece, Luxembourg, Finland, Denmark, and Ireland. It may invest in any type of debt securities. It is nondiversified. |
| Last Dividend
(25-Jun-08):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 725.00% | | Average for Category:
| 236.70% |
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| Expense | STFIX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$497 | $544 | | 5 Yr Expense Projection*: |
$901 | $857 | | 10 Yr Expense Projection*: |
$2,033 | $1,731 |
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