STWLX : Schroder Long Duration Investment-Grade Bond Fund Investor Shares

STWLX is a Bond Market High Yield Bond with LOW fees.

STWLX

Schroder Long Duration Investment-Grade Bond Fund Investor Shares

FI Score

51 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

51% FI Score
  • stwlx
  • Mutual Fund
  • Bond
  • High Yield Bond

Schroder Long Duration Investment-Grade Bond Fund Investor Shares

Expenses: 0.32% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a total return that exceeds that of the fund's benchmark, the Bloomberg Barclays U.S. Long Government/Credit Bond Index. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated, investment-grade fixed income debt instruments. The fixed income debt instruments in which the fund may invest include securities issued or guaranteed by the U.S. government and its agencies; government-sponsored enterprise securities; corporate bonds; MBS; ABS; municipal securities; sovereign debt and debt securities issued by supranational organizations.

Largest Holdings

Amount Holding
7.92% United States Treasury Bonds 2.75%
7.59% United States Treasury Bonds 2.88%
3.71% United States Treasury Bonds 2.75%
3.70% United States Treasury Bonds 4.5%
3.45% United States Treasury Bonds 3%
3.38% United States Treasury Bonds 4.38%
2.50% United States Treasury Bonds 4.62%
1.99% United States Treasury Bonds 3.12%
1.95% CALIFORNIA ST UNIV REV 2.98%
1.63% U.S. Treasury Bond Stripped Principal Payment 0%
1.46% Intel Corporation 4.75%
1.36% Oracle Corporation 3.85%
1.24% United States Treasury Bonds 2.38%
1.20% United States Treasury Notes 1.5%
1.19% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.24%
1.18% Comcast Corporation 4.7%
1.11% AT&T Inc 4.5%
1.09% Equitable Holdings Inc 5%
1.07% United States Treasury Bonds 4.5%
1.07% Commercial Mortgage Trust 4.23%
0.94% BANK 2020-BNK26 2.4%
0.89% Bank 2020-Bnk25 2.65%
0.88% WALMART INC 3.95%
0.87% United States Treasury Bonds 3%
0.86% BENCHMARK MORTGAGE TRUST 4.23%

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