Schroder Broad Tax-Aware Value Bond Fund

Class Inst (STWTX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.16 1.16
Stocks 0.0 0.0
Bonds 98.84 98.84
Other 0.0 0.0
Foreign Bonds 0.0 0.0
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
Grand Parkway Transn Corp Tex Toll 5.25% 3.38
Moreno Valley Calif Uni Sch Di Go Refund 3.06
Sacramento Calif Mun Util Dist 5% 3.04
Bay Area Toll Auth 5% 2.93
Metropolitan Transn Auth 5% 2.92
New Jersey St Tpk Auth 5% 2.9
New York St Dorm Auth 5% 2.88
Amer Mun Pwr Ohio Inc Rev Rev Bds 5% 2.86
Salt River Proj Ariz Agric Imp Rev Bd 5% 2.82
Massachusetts St Sch Bldg Auth 5% 2.58

Bond Ratings (%)

Updated 03.31.2014

Sector STWTX
AAA 26.49
AA 44.88
A 28.34
BBB 0.29
BB 0.0
B 0.0
Below B 0.0
Other 0.0