SBBIX : Schroder Total Return Fixed Income Fund Class Investor

SBBIX is a Bond Market Total US Bond Market with LOW fees.

SBBIX

Schroder Total Return Fixed Income Fund Class Investor

FI Score

52 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

52% FI Score
  • sbbix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Schroder Total Return Fixed Income Fund Class Investor

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of total return. The fund normally invests at least 80% of its net assets in fixed income obligations. It invests principally in securities that, at the time of purchase, are rated "investment grade" (or considered by the adviser to be of comparable quality) although the fund may invest up to 30% of its total assets in securities below "investment grade," which are sometimes referred to as "high yield securities" or "junk bonds." The Advisor intends to maintain an average effective portfolio duration that is within 30% of the average effective duration of the Bloomberg Barclays U.S. Aggregate Bond Index.

Largest Holdings

Amount Holding
8.10% 2 Year Treasury Note Future June 20
7.27% 5 Year Treasury Note Future June 20
3.12% US Treasury Bond Future June 20
2.15% Ultra US Treasury Bond Future June 20
2.14% United States Treasury Notes 1.12%
2.02% Federal Home Loan Banks 3.5%
2.00% Federal National Mortgage Association 3%
1.67% United States Treasury Notes 0.75%
1.49% Madison Park Funding XVIII Limited 3.01%
1.34% Barclays Bank plc 10.18%
1.29% Federal Home Loan Mortgage Corporation 4%
1.29% Government National Mortgage Association 4%
1.20% Cedar Fdg Vi Clo Ltd / Cedar Fdg Vi FRN 3.06%
1.19% HSBC Holdings plc 2.63%
1.18% Fnma Pass-Thru I 4.5%
1.15% United States Treasury Notes 0.5%
1.12% GoldenTree Loan Management US CLO 2, Ltd. 2.97%
1.11% MADISON PARK FUNDING XXVI LTD 2.97%
1.09% Oracle Corporation 3.6%
1.07% Federal Home Loan Mortgage Corporation 4.5%
0.96% Intel Corporation 3.9%
0.93% Dewolf Park CLO Ltd. 3.21%
0.88% Truist Bank Global 2.25%
0.80% Flagstar Mtg Tr 2017-1 3.5%
0.79% Aib Group Plc 4.26%

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