Schroder Total Return Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.94 0.0 7.94
Stocks 0.0 0.0 0.0
Bonds 70.85 0.0 70.85
Other 0.0 0.0 0.0
Foreign Bonds 37.03 15.81 21.21
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 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
NYSE/Liffe 2 Year US Treasury Note Future June14 14.61
5 Year US Treasury Note Future June14 14.51
US Treasury Note 0.625% 4.73
FNMA 3.1
US Treasury Note 2.5% 2.12
NYSE/Liffe 10 Year US Treasury Note Future June14 1.98
US Treasury Note 0.375% 1.42
FNMA 1.3
US Treasury Note 1.375% 1.26
FHLMC CMO 3.5% 1.24

Bond Ratings (%)

Updated 03.31.2014

Sector SBBVX
AAA 49.28
AA 7.11
A 20.69
BBB 16.39
BB 3.08
B 1.04
Below B 0.0
Other 2.42