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SBBVX: SCHRODER TOTAL RETURN FIXED INCOME FUND SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/26/2005 |
Last Dividend Date: | 11/30/2016 |
12-Mo. Yield | 0.43% |
Expenses | 0.66% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.5 | -0.0 | 0.6 | 3.9 | 3.8 | 0.0 | 1.6 | -1.6 | 5.3 | -2.2 | 6.5 | 7.0 | 6.2 | 7.7 | 6.6 | 5.9 | 3.6 | 1.9 |
Sharpe Ratio | NA | -2.6 | -0.09 | 0.17 | 0.96 | 0.81 | 0.0 | 0.45 | -0.48 | 2.2 | -0.67 | 2.5 | 1.84 | 1.67 | 1.75 | 0.86 | 0.73 | 0.1 | -0.04 |
Draw Down(%) | NA | 3.7 | 4.1 | 6.0 | 6.0 | 6.0 | 0.0 | 4.1 | 3.7 | 1.4 | 6.0 | 1.3 | 1.7 | 3.1 | 1.9 | 4.4 | 2.5 | 2.3 | 2.6 |
Standard Deviation(%) | NA | 1.5 | 2.7 | 2.8 | 3.8 | 3.7 | NA | 3.2 | 3.4 | 2.4 | 3.4 | 2.6 | 3.8 | 3.7 | 4.4 | 6.6 | 4.0 | 3.3 | 3.3 |
Treynor Ratio | NA | -0.18 | 0.0 | 0.01 | 0.06 | 0.04 | NA | 0.02 | -0.02 | 0.08 | -0.03 | 0.09 | 0.1 | 0.1 | 0.13 | 0.09 | 0.04 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.04 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.23 | 0.58 | 0.65 | 0.65 | 0.67 | 0.0 | 0.7 | 0.72 | 0.69 | 0.82 | 0.73 | 0.69 | 0.64 | 0.58 | 0.66 | 0.81 | 0.87 | 0.8 |
RSquared | NA | 0.22 | 0.6 | 0.67 | 0.71 | 0.73 | 0.0 | 0.65 | 0.81 | 0.74 | 0.83 | 0.75 | 0.79 | 0.83 | 0.84 | 0.61 | 0.88 | 0.9 | 0.87 |
Yield(%) | N/A | 0.4 | 1.8 | 2.6 | 4.1 | N/A | 0.0 | 2.3 | 2.8 | 2.4 | 2.0 | 6.3 | 4.0 | 8.4 | 4.6 | 5.9 | 4.8 | 4.6 | 3.2 |
Dividend Growth(%) | N/A | -83.8 | -53.2 | -46.0 | N/A | N/A | -100.0 | -21.1 | 21.4 | 14.7 | -68.4 | 61.7 | -53.8 | 90.3 | -22.4 | 23.4 | 3.9 | 41.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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