STWLX Performance — Schroder Long Duration Investment-Grade Fund, Investor Class
Data updated: 2021-09-29
STWLX returned −3.46% over one year to Jul 2021. Over one year the fund beat its International Long-Term Corporate Bond category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 10.79% a year. In the 12 months to Jul 2021 the fund took in a net $146.4M, and assets reached $111.92M.
STWLX Growth of $100
What $100 invested in Schroder Long Duration Investment-Grade Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Long-Term Corporate Bond category average over the same months.
| Period | STWLX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $97 | $97 |
| Since data start (Aug 2019 – Jul 2021) | $123 | $123 |
STWLX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.46% |
| 3 years (annualised) | +10.83% |
STWLX Annual Returns
Calendar-year total returns of Schroder Long Duration Investment-Grade Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +5.65% |
| 2020 | +5.75% |
| 2019 (Aug–Dec) | +9.94% |
STWLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +4.4% | +2.2% | −2.9% | −5.0% | +2.7% | +3.8% | +0.6% | — | — | — | — | — |
| 2020 | +0.1% | +4.9% | −1.8% | +4.2% | +5.3% | +1.9% | +0.3% | −1.5% | −0.3% | −3.9% | −3.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | −0.1% | −2.1% | +8.0% | +5.3% | −1.1% |
STWLX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 10.79%
- Best month: +4.41% (Jan 2021)
- Worst month: −5.00% (Apr 2021)
STWLX Fund Flows
Monthly money in and out of Schroder Long Duration Investment-Grade Fund, from SEC Form N-PORT.
- 12-month net flow: $146.4M
- 12-month gross sales (incl. reinvestments): $82.5M
- Sales ÷ redemptions: -1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $8.1M | −$196K | $8.3M |
| Jun 2021 | $15.1M | −$2.7M | $17.8M |
| May 2021 | $3.6M | −$6.0M | $9.7M |
| Apr 2021 | $5.2M | −$256K | $5.4M |
| Mar 2021 | $13.3M | −$737K | $14.0M |
| Feb 2021 | $516K | −$45.8M | $46.3M |
| Jan 2021 | $3.1M | −$68K | $3.2M |
| Dec 2020 | $22.9M | −$1.0M | $24.0M |
| Nov 2020 | $8.2M | −$3.3M | $11.5M |
| Oct 2020 | $917K | −$885K | $1.8M |
| Sep 2020 | $610K | −$1.9M | $2.5M |
| Aug 2020 | $874K | −$1.2M | $2.1M |
STWLX Assets Under Management
Net assets of Schroder Long Duration Investment-Grade Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $111.92M |
| 2021-04-30 | $99.75M |
| 2021-01-31 | $136.16M |
| 2020-10-31 | $121.67M |
| 2020-07-31 | $131.38M |
| 2020-04-30 | $125.67M |
| 2020-01-31 | $122.24M |
| 2019-10-31 | $129.13M |
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.