Schroder Long Duration Investment-Grade Bond Fund

Class Inst (STWLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.32 0.32
Stocks 0.0 0.0
Bonds 83.99 83.99
Other 0.0 0.0
Foreign Bonds 15.68 15.68
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Bond 2.875% 5.33
Hsbc Bk Usa N A Global 7% 3.24
Metlife 5.875% 3.08
Wells Fargo & Co New 5.606% 2.83
General Elec Cap Corp Mtn Be 6.875% 2.82
Citibank Ccit 2007-A3 6.15% 2.8
Univ Calif Revs For Prev Gen Rev 4.858% 2.78
Prudential Finl Inc Mtns Book 6.2% 2.76
Citigroup 8.125% 2.72
Bk Amer Chrlt Nc Mtn 6% 2.68

Bond Ratings (%)

Updated 03.31.2014

Sector STWLX
AAA 18.21
AA 23.97
A 41.63
BBB 14.98
BB 0.0
B 0.0
Below B 0.0
Other 1.21