Schroder Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 11.4 -0.1 11.8 18.3 1.0
Category Average 10.1 -1.3 9.3 18.6 1.2
Assets for Each Yr* 1.0 1.0 1.1 1.2 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.99 9.91 10.92

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,290 $250,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 85.08 0.33 Very Low
International Stock --- 0.17 1.47 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.9 14.75 0.39 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 1.6
Stocks 36.3
Bonds 61.5
Other 0.7
Annual Turnover % 48
% Assets in Top 10 17.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 3.0
Energy 5.1
Industrials 8.2
Technology 24.4
Cyclical 33.4
Basic Materials 1.2
Consumer Cyclical 13.2
Financial Services 17.9
Real Estate 1.1
Defensive 26.0
Consumer Defensives 10.0
Healthcare 15.8
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 3.20
  Microsoft Corp* Technology 24.23 2.59
  Amazon.com Inc* Consumer Cyclical 55.03 1.82
  JPMorgan Chase & Co* Financial Services 1.03 1.66
  Johnson & Johnson* Healthcare -8.62 1.59
  Exxon Mobil Corp* Energy 1.51 1.39
  Bank of America Corporation* Financial Services -2.47 1.34
  Alphabet Inc C* Technology 13.61 1.32
  Alphabet Inc A* Technology 14.34 1.32
  Wells Fargo & Co* Financial Services -7.47 1.12
  Visa Inc Class A* Financial Services 22.65 1.11
  Procter & Gamble Co* Consumer Defensive -12.15 1.07
  UnitedHealth Group Inc* Healthcare 18.09 0.97
  Merck & Co Inc* Healthcare 13.47 0.89
  Walt Disney Co* Consumer Cyclical 3.10 0.89
  Citigroup Inc* Financial Services -9.10 0.84
  Oracle Corp* Technology 3.66 0.84
  PepsiCo Inc* Consumer Defensive -4.58 0.84
  Philip Morris International Inc* Consumer Defensive -19.65 0.82
  AbbVie Inc* Healthcare 2.64 0.76
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Schroder North American Equity Inv Justin Abercrombie 11
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
Schroder Total Return Fixed Income Inv Richard A. Rezek 3
Schroder Short Duration Bond R6 Julio C. Bonilla 3
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 3

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Schroder Core Bond R6 Julio C. Bonilla 0
Schroder Emerging Markets Small Cap R6 Matthew Dobbs 3
Schroder Short Duration Bond R6 Julio C. Bonilla 3
Schroder Total Return Fixed Income Inv Richard A. Rezek 3
Schroder Long Duration Inv-Grd Bd Inv Julio C. Bonilla 6
Sponsor Center
Content Partners