Schroder Broad Tax-Aware Value Bond Fund

Class Inst (STWTX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 0.0 0.0
Bonds 98.63 98.63
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Grand Parkway Transn Corp Tex Toll 5.25% 3.09
Sacramento Calif Mun Util Dist 5% 2.81
Moreno Valley Calif Uni Sch Di Go Refund 2.75
New York St Dorm Auth 5% 2.69
Bay Area Toll Auth 5% 2.68
Metropolitan Transn Auth 5% 2.66
Amer Mun Pwr Ohio Inc Rev Rev Bds 5% 2.64
Salt River Proj Ariz Agric Imp Rev Bd 5% 2.6
Massachusetts St Sch Bldg Auth 5% 2.39
San Diego Cnty Calif Regl Tran Sales 5% 2.22

Bond Ratings (%)

Updated 12.31.2013

Sector STWTX
AAA 26.78
AA 45.26
A 27.69
BBB 0.28
BB 0.0
B 0.0
Below B 0.0
Other 0.0