Schroder Long Duration Investment-Grade Bond Fund

Class Inst (STWLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.06 3.06
Stocks 0.0 0.0
Bonds 82.98 82.98
Other 0.0 0.0
Foreign Bonds 13.96 13.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Bond 2.875% 4.56
U S Treas Bd Stripped Prin Pmt 3.66
Jpmorgan Chase 5.6% 3.11
Metlife 5.875% 2.91
Bk Amer Chrlt Nc Mtn 6% 2.91
Grand Parkway Transn Corp Tex Toll 5.25% 2.87
General Elec Cap Corp Mtn Be 6.875% 2.76
Hsbc Bk Usa N A Global 7% 2.74
Wells Fargo & Co New 144A 5.606% 2.72
Aflac 6.45% 2.65

Bond Ratings (%)

Updated 12.31.2013

Sector STWLX
AAA 17.97
AA 24.14
A 39.67
BBB 17.06
BB 0.0
B 0.0
Below B 0.0
Other 1.16