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Name

As of 10/26/2021

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 Long Duration Investment-Grade Bond Fund

STWLX | Fund

$7.84

$37.5 M

2.62%

$0.21

0.32%

Vitals

YTD Return

-18.3%

1 yr return

-1.8%

3 Yr Avg Return

11.3%

5 Yr Avg Return

5.7%

Net Assets

$37.5 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$7.9
$7.82
$10.91

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/26/2021

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 Long Duration Investment-Grade Bond Fund

STWLX | Fund

$7.84

$37.5 M

2.62%

$0.21

0.32%

STWLX - Profile

Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schroder Long Duration Investment-Grade Bond Fund
  • Fund Family Name
    Schroder
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    4710808
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Sutherland

Fund Description

STWLX - Performance

Return Ranking - Trailing

Period STWLX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -78.3% 3.6% 94.11%
1 Yr -1.8% -19.3% 10.6% 97.48%
3 Yr 11.3%* -4.3% 12.2% 4.43%
5 Yr 5.7%* -2.0% 7.7% 42.19%
10 Yr N/A* 0.2% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period STWLX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -73.4% 12.2% 38.27%
2022 11.8% -61.5% 19.0% 18.76%
2021 -8.0% -24.0% 3.0% 84.30%
2020 6.4% -28.2% 9.7% 18.24%
2019 -0.2% -32.2% 6.9% 69.95%

Total Return Ranking - Trailing

Period STWLX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -78.3% 3.6% 94.11%
1 Yr -1.8% -21.4% 7.9% 87.24%
3 Yr 11.3%* -5.2% 12.2% 0.63%
5 Yr 5.7%* -2.5% 6.9% 22.85%
10 Yr N/A* -0.1% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period STWLX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -73.4% 12.2% 38.27%
2022 11.8% -61.5% 19.0% 18.76%
2021 -8.0% -24.0% 3.0% 84.73%
2020 6.4% -13.4% 9.9% 19.12%
2019 -0.2% -32.2% 7.3% 70.20%

NAV & Total Return History

STWLX - Holdings

Concentration Analysis

STWLX Category Low Category High STWLX % Rank
Net Assets 37.5 M 12.5 M 20.9 B 90.24%
Number of Holdings 156 1 3117 7.74%
Net Assets in Top 10 53.1 M 5.88 K 1.51 B 6.28%
Weighting of Top 10 47.85% 3.4% 100.0% 91.84%

Top 10 Holdings

  1. United States Treasury Bonds 1.88% 16.92%
  2. United States Treasury Bonds 1.88% 16.11%
  3. United States Treasury Bonds 1.38% 10.63%
  4. United States Treasury Bonds 1.12% 5.71%
  5. United States Treasury Bonds 2.75% 5.07%
  6. United States Treasury Bonds 1.38% 4.80%
  7. United States Treasury Bonds 1.62% 4.80%
  8. United States Treasury Bonds 4.5% 4.23%
  9. United States Treasury Notes 1.62% 2.28%
  10. United States Treasury Bills 0% 2.25%

Asset Allocation

Weighting Return Low Return High STWLX % Rank
Bonds 		97.47% 64.74% 163.90% 93.72%
Convertible Bonds 		2.11% 0.00% 6.78% 3.77%
Cash 		0.42% -69.14% 28.17% 6.69%
Stocks 		0.00% 0.00% 15.91% 42.47%
Preferred Stocks 		0.00% 0.00% 19.36% 44.35%
Other 		0.00% -0.88% 20.34% 42.05%

Bond Sector Breakdown

Weighting Return Low Return High STWLX % Rank
Corporate 		53.15% 0.00% 100.00% 24.27%
Government 		45.67% 0.00% 45.67% 0.21%
Municipal 		0.76% 0.00% 100.00% 97.91%
Cash & Equivalents 		0.42% 0.00% 28.17% 8.37%
Derivative 		0.00% 0.00% 28.18% 42.26%
Securitized 		0.00% 0.00% 22.37% 46.03%

Bond Geographic Breakdown

Weighting Return Low Return High STWLX % Rank
US 		89.09% 64.33% 141.80% 69.87%
Non US 		8.38% 0.00% 35.56% 37.03%

STWLX - Expenses

Operational Fees

STWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.04% 2.88% 11.23%
Management Fee 0.25% 0.04% 1.10% 38.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% 45.26%

Sales Fees

STWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

STWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

STWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 9.00% 294.00% 87.80%

STWLX - Distributions

Dividend Yield Analysis

STWLX Category Low Category High STWLX % Rank
Dividend Yield 2.62% 0.00% 19.86% 51.88%

Dividend Distribution Analysis

STWLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

STWLX Category Low Category High STWLX % Rank
Net Income Ratio 2.63% 2.10% 5.36% 90.24%

Capital Gain Distribution Analysis

STWLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

STWLX - Fund Manager Analysis

Managers

Neil Sutherland

Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.0

10.0%

Neil Sutherland is an Investment Manager at Schroders, Neil Sutherland is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. •Neil is the lead portfolio manager for US Core Plus portfolios, which includes Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond. •. He joined Schroders in 2013 and is based in New York. Neil was a Principal, Investment Manger at STW Fixed Income Management from 2008 to 2013, Neil joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2008. At STW, Neil was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion. He was a Senior Fixed Income Manger at AXA investment Managers from 2001 to 2008, which involved here he was the Senior Fixed Income Manager responsible for Credit and Absolute Return strategies. He was a Portfolio Manager at Newton investment Management from 1997 to 2001, which involved Portfolio manager for the Newton Investment Group’s Global Fixed Income team, where he managed a broad range of multicurrency global fixed income portfolios. Qualifications: CFA Charterholder; MA in Politics and Economics from University of Dublin, Trinity College.

Julio Bonilla

Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.0

10.0%

Julio Bonilla is a Portfolio Manager at Schroders, which involves managing all Multi-Sector portfolios including the Value portfolios as a municipal bond specialist. He joined Schroders in 2013 and is based in New York. Julio was a Portfolio Manager at STW Fixed Income Management from 2010 to 2013, which involved managing $11 billion in Multi-Sector portfolios including Core, Long Duration and Tax-Aware strategies. He was a Senior Portfolio Manager at Wells Capital Management from 2000 to 2010, which involved cultivating an expertise in municipal fixed income management and was responsible for account activity from trading to portfolio strategy. He was an Associate at Wells Fargo Institutional Brokerage from 1997 to 2000, which involved sales and trading fixed income securities. Qualifications: CFA Charterholder; MBA in Finance from Pepperdine University; BA in Political Science from University of San Diego.

Lisa Hornby

Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.75

4.8%

Lisa Hornby is a Portfolio Manager at Schroders, on the US Multi-Sector Fixed Income team. She is involved in managing the following strategies: Short Duration, Core, Core Plus, Long Duration / LDI, as well as Tax-Sensitive. In her role, she focuses on asset selection and allocation across the various fixed income sectors, with a specialty in macro strategies. She joined Schroders in 2010 and is based in New York. Lisa was an Analyst at Barclays Capital from 2007 to 2010, in the Department of Finance. There she was responsible for the accounting, valuation and reporting of various Fixed Income products, primarily within the credit space. Lisa is a frequent contributor to various financial publications, including the Wall Street Journal and Investor's Business Daily, She is also a frequent guest on Bloomberg Television Qualifications: Series 3; CFA Charterholder; BA in Economics with Honors from Rutgers University.

Eric Lau

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.0

1.0%

Eric Lau is a Portfolio Manager - Fixed Income at Schroders, which involes managing all Multi-Sector portfolios including the Value portfolios. He joined Schroders in 2013 and is based in New York. Eric was a Fund Management Assistant at STW Fixed Income Management from 2009-2013. Eric graduated from the University of California Santa Cruz with a Bachelor of Science degree.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 16.76 7.19 5.59

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