Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.1411.7618.34-3.7516.02
    Category Average-1.289.3518.64-4.8317.01
    Assets for Each Yr*0.971.071.241.111.16
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.02 10.75 8.60

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,162 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 79.03 0.33 Very Low
    International Stock 3.0 0.18 1.35 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 17.20 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 12.30
    Schroder Long Durati Julio C. Bonilla 6.60
    Schroder Total Retur Neil G. Sutherland 4.30
    Schroder Emerging Ma Matthew Dobbs 3.80
    Schroder Short Durat Julio C. Bonilla 3.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 1.60
    Schroder Short Durat Julio C. Bonilla 3.70
    Schroder Emerging Ma Matthew Dobbs 3.80
    Schroder Total Retur Neil G. Sutherland 4.30
    Schroder Long Durati Julio C. Bonilla 6.60