NAV

$ 10.20

NAV Day Change

10.20 | 2
%
As of 08/08/2014 | USD

Yield

2.22%

Load

None

Total Assets

153.3 mil

Expenses

0.65%

Fee Level

Average

Turnover

388%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Intermediate-Term Bond

Investment Style

--

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sbbvx Quote

sbbvx Price Today

sbbvx Price History

NAV sbbvx

Net Asset Value sbbvx

Day Change sbbvx

Yield sbbvx

Category sbbvx

Investment Style sbbvx

Load sbbvx

Expenses Ratio sbbvx

Turnover sbbvx

Minimum Investment sbbvx

1 year range sbbvx

52 weeek range sbbvx

Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar Quote

Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar Price

Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar Price Today

Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar Price History

NAV Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Net Asset Value Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Day Change Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Yield Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Category Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Investment Style Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Load Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Expenses Ratio Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Turnover Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Minimum Investment Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

1 year range Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

52 weeek range Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar

Top Sectors  SBBVX More...

Top Sectors SBBVX

Corporate Bond
Other Government Related
U.S. Treasury
Agency MBS Pass-Through
Asset-Backed

Dividend and Capital Gains Distributions  SBBVX

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Analysis  sbbvx - Schroder Total Return Fixed Income Adv More...

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Mutual Fund Quote: sbbvx Schroder Total Return Fixed Income Adv - Morningstar
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