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Name

As of

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 Total Return Fixed Income Fund

SBBIX |

-

$43.9 M

-

0.99%

Vitals

YTD Return

6.7%

1 yr return

7.9%

3 Yr Avg Return

2.5%

5 Yr Avg Return

1.3%

Net Assets

$43.9 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Total Return Fixed Income Fund

SBBIX |

-

$43.9 M

-

0.99%

SBBIX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schroder Total Return Fixed Income Fund
  • Fund Family Name
    Schroder
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    4130131
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SBBIX - Performance

Return Ranking - Trailing

Period SBBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -31.9% 954.9% 10.02%
1 Yr 7.9% -27.2% 945.1% 3.68%
3 Yr 2.5%* -18.4% 120.9% 15.60%
5 Yr 1.3%* -9.1% 60.6% 26.62%
10 Yr 0.4%* -5.2% 14.4% 40.36%

* Annualized

Return Ranking - Calendar

Period SBBIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -5.8% 20.3% 17.97%
2022 -4.4% -29.6% 4.6% 86.22%
2021 1.5% -4.4% 15.8% 37.49%
2020 0.2% -6.1% 15.0% 39.29%
2019 -4.3% -11.6% 2.6% 91.46%

Total Return Ranking - Trailing

Period SBBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -31.9% 954.9% 10.02%
1 Yr 7.9% -27.2% 945.1% 3.58%
3 Yr 2.5%* -18.4% 120.9% 22.10%
5 Yr 1.3%* -9.1% 60.6% 34.36%
10 Yr 0.4%* -5.2% 16.1% 57.09%

* Annualized

Total Return Ranking - Calendar

Period SBBIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -5.8% 20.3% 18.42%
2022 -4.4% -29.6% 4.6% 89.10%
2021 1.5% -4.4% 15.8% 45.97%
2020 0.2% -6.1% 15.0% 44.65%
2019 -4.3% -9.9% 3.0% 94.18%

SBBIX - Holdings

Concentration Analysis

SBBIX Category Low Category High SBBIX % Rank
Net Assets 43.9 M 619 K 88.4 B 93.18%
Number of Holdings 170 1 10083 72.85%
Net Assets in Top 10 16.5 M -170 M 26.9 B 87.84%
Weighting of Top 10 31.99% 2.6% 100.0% 24.65%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 8.10%
  2. 5 Year Treasury Note Future June 20 7.27%
  3. US Treasury Bond Future June 20 3.12%
  4. Ultra US Treasury Bond Future June 20 2.15%
  5. United States Treasury Notes 1.12% 2.14%
  6. United States Treasury Notes 2.62% 2.05%
  7. Federal Home Loan Banks 3.5% 2.02%
  8. Federal National Mortgage Association 3% 2.00%
  9. United States Treasury Notes 0.75% 1.67%
  10. Madison Park Funding XVIII Limited 3.01% 1.49%

Asset Allocation

Weighting Return Low Return High SBBIX % Rank
Bonds 		96.73% 78.92% 188.18% 47.14%
Convertible Bonds 		2.57% 0.00% 9.45% 9.95%
Cash 		0.69% -83.41% 19.68% 74.24%
Stocks 		0.00% -4.99% 21.62% 94.47%
Preferred Stocks 		0.00% -0.17% 10.40% 95.43%
Other 		0.00% -9.30% 31.94% 90.25%

Bond Sector Breakdown

Weighting Return Low Return High SBBIX % Rank
Corporate 		35.51% 0.00% 99.00% 29.41%
Securitized 		31.19% 0.00% 97.53% 23.16%
Government 		30.87% -2.21% 99.96% 16.19%
Municipal 		1.74% 0.00% 100.06% 51.13%
Cash & Equivalents 		0.69% -26.49% 93.17% 83.76%
Derivative 		0.00% 0.00% 39.43% 95.92%

Bond Geographic Breakdown

Weighting Return Low Return High SBBIX % Rank
US 		85.19% 49.78% 163.25% 71.70%
Non US 		11.54% -12.10% 39.65% 24.56%

SBBIX - Expenses

Operational Fees

SBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 34.57% 31.82%
Management Fee 0.25% 0.00% 1.60% 13.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 45.47%

Sales Fees

SBBIX 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

SBBIX 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.

SBBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 496.90% 73.12%

SBBIX - Distributions

Dividend Yield Analysis

SBBIX Category Low Category High SBBIX % Rank
Dividend Yield 0.00% 0.00% 3.89% 94.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SBBIX Category Low Category High SBBIX % Rank
Net Income Ratio 3.05% -0.81% 5.05% 14.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SBBIX - 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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