SBBIX Performance — Schroder Total Return Fixed Income Fund, Investor Class
Data updated: 2020-06-25
In the 12 months to Apr 2020 the fund took in a net $7.8M, and assets reached $42.23M.
SBBIX Growth of $100
What $100 invested in Schroder Total Return Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | SBBIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $107 | $93 |
SBBIX Annual Returns
Calendar-year total returns of Schroder Total Return Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +2.58% |
| 2019 (Aug–Dec) | +4.27% |
SBBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | +3.3% | −2.3% | +1.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.4% | +2.5% | +1.9% | 0.0% |
SBBIX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.30% (Feb 2020)
- Worst month: −2.28% (Mar 2020)
SBBIX Fund Flows
Monthly money in and out of Schroder Total Return Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $133K | −$346K | $479K |
| Mar 2020 | $641K | −$1.9M | $2.6M |
| Feb 2020 | $375K | −$1.0M | $1.4M |
| Jan 2020 | $242K | −$377K | $619K |
| Dec 2019 | $584K | −$211K | $794K |
| Nov 2019 | $385K | −$63K | $448K |
| Oct 2019 | $128K | −$104K | $232K |
| Sep 2019 | $342K | −$130K | $472K |
| Aug 2019 | $694K | −$142K | $836K |
SBBIX Assets Under Management
Net assets of Schroder Total Return Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $42.23M |
| 2020-01-31 | $43.65M |
| 2019-10-31 | $42.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.