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Name

As of 12/27/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schroder Series Trust - Schroder Short Duration Bond Fund Class R6

SDBRX | Fund

$10.01

$15.5 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/27/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schroder Series Trust - Schroder Short Duration Bond Fund Class R6

SDBRX | Fund

$10.01

$15.5 M

0.00%

-

SDBRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Schroder Series Trust - Schroder Short Duration Bond Fund Class R6
  • Fund Family Name
    SCHRODER SERIES TRUST
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SDBRX - Performance

Return Ranking - Trailing

Period SDBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 88.52%
1 Yr N/A -27.2% 945.1% 47.60%
3 Yr N/A* -18.4% 120.9% 88.73%
5 Yr N/A* -9.1% 60.6% N/A
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SDBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 85.47%
2022 N/A -29.6% 4.6% 19.31%
2021 N/A -4.4% 15.8% 94.37%
2020 1.9% -6.1% 15.0% 34.99%
2019 -1.2% -11.6% 2.6% N/A

Total Return Ranking - Trailing

Period SDBRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 88.52%
1 Yr N/A -27.2% 945.1% 47.55%
3 Yr N/A* -18.4% 120.9% 90.03%
5 Yr N/A* -9.1% 60.6% N/A
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SDBRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 85.47%
2022 N/A -29.6% 4.6% 25.37%
2021 N/A -4.4% 15.8% 95.59%
2020 4.2% -6.1% 15.0% 40.85%
2019 1.1% -9.9% 3.0% N/A

NAV & Total Return History

SDBRX - Holdings

Concentration Analysis

SDBRX Category Low Category High SDBRX % Rank
Net Assets 15.5 M 619 K 88.4 B 97.21%
Number of Holdings N/A 1 10083 90.97%
Net Assets in Top 10 N/A -170 M 26.9 B 93.95%
Weighting of Top 10 N/A 2.6% 100.0% 12.52%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SDBRX % Rank
Bonds 		90.84% 78.92% 188.18% 83.81%
Stocks 		0.00% -4.99% 21.62% 94.43%
Preferred Stocks 		0.00% -0.17% 10.40% 95.39%
Other 		0.00% -9.30% 31.94% 90.20%
Convertible Bonds 		0.00% 0.00% 9.45% 35.66%
Cash 		0.00% -83.41% 19.68% 13.41%

SDBRX - Expenses

Operational Fees

SDBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 3.36%
Management Fee N/A 0.00% 1.60% 13.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 45.33%

Sales Fees

SDBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SDBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.90% 77.54%

SDBRX - Distributions

Dividend Yield Analysis

SDBRX Category Low Category High SDBRX % Rank
Dividend Yield 0.00% 0.00% 3.89% 3.22%

Dividend Distribution Analysis

SDBRX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SDBRX Category Low Category High SDBRX % Rank
Net Income Ratio N/A -0.81% 5.05% 69.97%

Capital Gain Distribution Analysis

SDBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SDBRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17

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