Schroder Long Duration Investment-Grade Bond Fund

Class Inst (STWLX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.0875
Management 0.33
Redemption

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.33
Net Expense Ratio: Annual Report 0.46
Net Expense Ratio: Prospectus 0.46

Updated 07.03.2014

Total Cost Projections
3-Year $275.00
5-Year $522.00
10-Year $1,229.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $250,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00