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Schroder Total Return Fixed Income Inv (SBBIX)

On Feb 10: 10.30 USD  Down 0.02 (0.19%)  
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 SCHRODER TOTAL RETURN FIXED INC Delayed quote dataEdit
Net Asset Value:10.30
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.32
YTD Return*:8.63%
Net Assets*:166.67M
Yield*:3.52%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for SBBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:166.67M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.63%
5y Avg Return:N/A
Rank in Category (ytd):900
% Rank in Category (ytd):79.93%
Beta (3y):0.95
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of total return. The fund normally invests at least 80% of net assets in fixed-income obligations. It normally invests no more than 20% of total assets in securities that are not denominated in the U.S. dollar. The fund may invest up to 20% of total assets in securities rated below investment-grade.
Fund Profile


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