Schroder Total Return Fixed Income Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.0875
Management 0.25
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.25
Net Expense Ratio: Annual Report 0.65
Net Expense Ratio: Prospectus 0.65

Updated 03.05.2014

Total Cost Projections
3-Year $253.00
5-Year $456.00
10-Year $1,041.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00