Schroders Value Short Duration (S:0P00006V1I)
62.64
+0.47
(+0.76%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The strategy uses a value-driven approach and seeks to generate return by investing in a portfolio of investment grade, fixed income securities. The strategy seeks to add value by capitalizing on imbalances in the relationships among sectors and individual bonds. The strategy typically invests in US dollar-denominated fixed income securities including governments, corporate bonds, securitized bonds, sovereign and supranational entities, as well as municipal bonds. The strategy is duration neutral and will closely approximate the duration of the client’s chosen benchmark at all times. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Schroders Investment Mgt North America |
| Prospectus Benchmark Index | |
| ICE BofA 1-3Y US Trsy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Rick Rezek | 21.47 yrs |
| Andrew Chorlton | 17.10 yrs |
| Neil Sutherland | 15.59 yrs |
| Julio Bonilla | 14.19 yrs |
| Lisa Hornby | 13.76 yrs |
| Eric Lau | 11.18 yrs |
| Dennis Darling | 7.17 yrs |
| Ryan Mostafa | 6.42 yrs |
| David May | 4.88 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
5.38% | -- | -- |
|
United States Treasury Notes
|
3.20% | -- | -- |
|
United States Treasury Notes
|
2.93% | -- | -- |
|
United States Treasury Notes
|
2.89% | -- | -- |
|
United States Treasury Notes
|
2.38% | -- | -- |
|
United States Treasury Notes
|
2.28% | -- | -- |
|
Federal National Mortgage Association
|
2.23% | -- | -- |
|
Schroder ISF Securitised Crdt I Acc USD
|
2.04% | -- | -- |
|
United States Treasury Notes
|
1.85% | -- | -- |
|
Inter-American Development Bank
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The strategy uses a value-driven approach and seeks to generate return by investing in a portfolio of investment grade, fixed income securities. The strategy seeks to add value by capitalizing on imbalances in the relationships among sectors and individual bonds. The strategy typically invests in US dollar-denominated fixed income securities including governments, corporate bonds, securitized bonds, sovereign and supranational entities, as well as municipal bonds. The strategy is duration neutral and will closely approximate the duration of the client’s chosen benchmark at all times. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Schroders Investment Mgt North America |
| Prospectus Benchmark Index | |
| ICE BofA 1-3Y US Trsy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Rick Rezek | 21.47 yrs |
| Andrew Chorlton | 17.10 yrs |
| Neil Sutherland | 15.59 yrs |
| Julio Bonilla | 14.19 yrs |
| Lisa Hornby | 13.76 yrs |
| Eric Lau | 11.18 yrs |
| Dennis Darling | 7.17 yrs |
| Ryan Mostafa | 6.42 yrs |
| David May | 4.88 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 1/2/1986 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |