SDBNX Performance — Schroder Short Duration Bond Fund, Investor Class
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $115K, and assets reached $16.40M.
SDBNX Growth of $100
What $100 invested in Schroder Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Bond category average over the same months.
| Period | SDBNX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $101 |
SDBNX Annual Returns
Calendar-year total returns of Schroder Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.97% |
SDBNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.3% | 0.0% | +0.7% | — | — |
SDBNX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.69% (Oct 2019)
- Worst month: −0.01% (Sep 2019)
SDBNX Fund Flows
Monthly money in and out of Schroder Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $115K
- 12-month gross sales (incl. reinvestments): $112K
- Sales ÷ redemptions: -29.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $39K | $0 | $39K |
| Sep 2019 | $36K | −$4K | $40K |
| Aug 2019 | $37K | $0 | $37K |
SDBNX Assets Under Management
Net assets of Schroder Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $16.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.