Fund prices - US - Institutional Investors

Domestic

Fund Share Class	Total Assets in $(mm)	NAV	NAV $ Change	NAV % Change	Price Date
North American Equity Fund
Investor (SNAEX)	--	--	--	--	--

Fixed Income

Fund Share Class	Total Assets in $(mm)	NAV	NAV $ Change	NAV % Change	WAM	Price Date
Core Bond Fund
R6(SCBRX)	--	--	--	--	--	--

Fund Share Class	Total Assets in $(mm)	NAV	NAV $ Change	NAV % Change	WAM	Price Date
Long Duration Investment-Grade Bond Fund
Investor (STWLX)	--	--	--	--	--	--

Fund Share Class	Total Assets in $(mm)	NAV	NAV $ Change	NAV % Change	WAM	Price Date
Total Return Fixed Income Fund
Investor (SBBIX)	--	--	--	--	--	--

Contact Schroders

Schroders is a world-class asset manager operating from 35 locations across Europe, the Americas, Asia and the Middle East.

Our sales team is available to discuss with you any investment options and opportunities you might be interested in. For any further questions, please contact us.

For Press inquiries or any media relations questions, please contact us.

Media Contacts

For fee information, please go to the individual fund pages.

Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is greater than 1 year old, annualized return since inception is shown.

Total return figures are net of fees and expenses, which include a 0.25% distribution fee for Advisor Shares and A Shares only (for all funds except for the Schroder North American Equity Fund, which has a 0.35% distribution fee and R Shares of Multi-Asset Growth Fund which has a 0.50% distribution fee), paid under 12b-1, and reflect reinvestment of all dividends and distributions at net asset value. As described in the prospectus, during certain periods shown, the expenses borne by the Fund were limited by the investment adviser; otherwise total return would have been lower.

Performance shown for R6 Shares for periods prior to inception listed, is that of Investor Shares of the Fund (except for R6 Shares of Schroder Global Multi-Cap Equity Fund). For Schroder Global Multi-Cap Equity Fund, R6 Shares and Investor Shares were re-designated from Institutional Shares and Institutional Service Shares, respectively, as of December 19, 2014. As a result, performance calculations for that fund remain unchanged. Performance shown for the new Advisor Shares for the Schroder Global Multi-Cap Equity Fund for periods prior to December 30, 2014, is based on the performance of the Institutional Service Shares class (now Investor Shares), re-calculated to reflect 0.25% of additional fees. Performance shown for the new Advisor Shares for the Schroder Broad Tax-Aware Value Bond Fund for periods prior to December 30, 2014, is based on the performance of the Investor Shares class, re-calculated to reflect 0.25% of additional fees.

R6 Shares are available for purchase by eligible institutional investors, including employer sponsored retirement plans, pension plans, endowments and foundations, and eligible high net worth investors. R6 Shares are generally not available to investors who invest or hold their shares through financial intermediaries, such as clearing firms or record keepers, that expect to receive compensation from the Fund or from Schroders. The minimum initial investment for R6 Shares is $5,000,000 and there is no minimum for additional purchases of R6 Shares.

There can be no guarantee these strategies will be successful or that the investment objective can be achieved.

Please consider a fund's investment objectives, risks, charges and expenses carefully before investing. To obtain this and other information on any Schroders Fund, please click the following link: prospectuses. Read the prospectus carefully before investing. To obtain any further information call your financial advisor or call Schroder Mutual Funds at (800) 464-3108 for Individual Investors.

Schroder Investment Management North America Inc. (“SIMNA”) is an SEC registered investment adviser providing asset management products and services to clients in the US and Canada. SIMNA is an indirect wholly owned subsidiary of Schroders plc, a UK public company with shares listed on the London Stock Exchange, and is an SEC registered investment adviser providing asset management products and services to clients in the US and Canada. Schroder Fund Advisors LLC (“SFA”) is a wholly-owned subsidiary of SIMNA Inc. and is registered as a limited purpose broker-dealer with FINRA and markets certain investment vehicles for which SIMNA Inc. is an investment adviser. The Schroder mutual funds (the “Funds”) are distributed by SEI Investments Distribution Co (“SIDCO”), a member of FINRA. SFA previously served as the distributor of the Funds. Although SFA has been replaced by SIDCO as the distributor of the Funds, SFA continues to be involved in the distribution of shares of the Funds through an agreement with SIDCO, and SFA, SIMNA and their affiliates continue to provide shareholder services to the Funds. SIDCO is not an affiliate of Schroders plc.

Schroder Adveq Management US Inc. (“Schroder Adveq US” or “Schroder Adveq” herein) is registered as an investment adviser with the SEC. It provides asset management products and services to clients in the United States and Canada. Schroder Fund Advisors LLC (“SFA”) markets certain investment vehicles for which Schroder Adveq US is an investment adviser. SFA is an affiliate of Schroder Adveq US and is registered as a limited purpose broker-dealer with the Financial Industry Regulatory Authority. Schroder Adveq US is an indirect, wholly-owned subsidiary of Schroders plc. For more information, visit www.schroderadveq.com

Schroder Secquaero (formerly Secquaero Advisors AG) is a Zurich-based, wholly owned subsidiary of Schroders plc, and provides non-discretionary advice to certain strategies, including Insurance-linked securities, marketed in North America.

Restricted to Financial professionals, Institutional investors and consultants only.

By clicking continue you are representing that you 1) agree and meet the definition of a "financial professional" (including, but not limited to, registered representatives and those governed in accordance with the Investment Advisers Act of 1940) and that you 2) acknowledge your agreement with, and understanding of, the following Terms of Use and any legal information concerning this website. If you do not agree to the terms and conditions below, do not access this website or any pages thereof. Please read these terms and conditions carefully.

Disclaimer

The content herein is intended for a more sophisticated investor audience, and may not be suitable for retail investors or general public. Retail investors should visit www.schroderfunds.com or speak with their financial representative. The material on this website is issued by Schroder Investment Management North America Inc. (“SIMNA Inc.”) and contains the views and opinions of the particular individuals and is for general information only and may not necessarily represent views expressed or reflected in other Schroders communications, strategies or funds. Reliance should not be placed on the views and information herein when taking individual investment and/or strategic decisions. Investment strategies discussed in this website may not be available in every jurisdiction or may only be available only in institutional vehicles.

All queries about specific investment products should be directed to the Schroders office in the jurisdiction where you reside.

SIMNA Inc. is an investment advisor registered with the US SEC, and is registered in Canada in the capacity of Portfolio Manager with the Securities Commission in Alberta, British Columbia, Manitoba, Nova Scotia, Ontario, Quebec, and Saskatchewan providing asset management products and services to clients in Canada. This document does not purport to provide investment advice and the information contained in this newsletter is for informational purposes and not to engage in a trading activities. It does not purport to describe the business or affairs of any issuer and is not being provided for delivery to or review by any prospective purchaser so as to assist the prospective purchaser to make an investment decision in respect of securities being sold in a distribution. SIMNA Inc. is an indirect wholly owned subsidiary of Schroders plc, a UK-based company.

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Asset Management

Private Investor

Asset management

Wealth management

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Asset Management

Private Investor

Asset management

Wealth management

Schroders in the US

Schroders Globally

Latest News

Why global cities can still thrive despite Covid-19’s impact

Brazil: Is the 50% drop in the stock market an opportunity?

Mutual Fund Prices

Domestic

Fixed Income

Contact Schroders

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Asset Management

Private Investor

Asset management

Wealth management

Select a region

Select a location

Select a site

Retail Investors

Retirement Services

Mutual fund investment

Asset Management

Private Investor

Asset management

Wealth management

Schroders in the US

Schroders Globally

Latest News

Why global cities can still thrive despite Covid-19’s impact

Brazil: Is the 50% drop in the stock market an opportunity?

SCHRODERS INSTITUTIONAL INVESTOR STUDY

View the results

Why global cities can still thrive despite Covid-19’s impact

Related Search

Mutual Fund Prices

Domestic

Fixed Income

Contact Schroders

Important Information