Schroder Invst Mgmt North America Inc

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Ticker Symbol Fund Name Share Class Investment Objective
SARVXSchroder Absolute Return EMD & Currency FundAdvisorAbsolute Return
SARRXSchroder Absolute Return EMD & Currency FundR6Absolute Return
SARNXSchroder Absolute Return EMD & Currency FundInvestorAbsolute Return
STWVXSchroder Broad Tax-Aware Value Bond FundAdvisorGeneral and Insured Municipal Debt
STWTXSchroder Broad Tax-Aware Value Bond FundInvestorGeneral and Insured Municipal Debt
SEMVXSchroder Emerging Market Equity FundAdvisorEmerging Markets
SEMTXSchroder Emerging Market Equity FundR6Emerging Markets
SEMNXSchroder Emerging Market Equity FundInvestorEmerging Markets
SMEVXSchroder Emerging Markets Multi-Cap Equity FundAdvisorEmerging Markets
SMETXSchroder Emerging Markets Multi-Cap Equity FundR6Emerging Markets
SMENXSchroder Emerging Markets Multi-Cap Equity FundInvestorEmerging Markets
SMSVXSchroder Emerging Markets Multi-Sector Bond FundAdvisorEmerging Market Hard Currency Debt
SMSRXSchroder Emerging Markets Multi-Sector Bond FundR6Emerging Market Hard Currency Debt
SMSNXSchroder Emerging Markets Multi-Sector Bond FundInvestorEmerging Market Hard Currency Debt
SMLRXSchroder Emerging Markets Small Cap FundR6Emerging Markets
SMLNXSchroder Emerging Markets Small Cap FundInvestorEmerging Markets
SGMVXSchroder Global Multi-Asset Income FundAdvisorFlexible Portfolio
SMGRXSchroder Global Multi-Asset Income FundR6Flexible Portfolio
SGMNXSchroder Global Multi-Asset Income FundInvestorFlexible Portfolio
SGBVXSchroder Global Strategic Bond FundAdvisorAlternative Credit Focus
SGBJXSchroder Global Strategic Bond FundR6Alternative Credit Focus
SGBNXSchroder Global Strategic Bond FundInvestorAlternative Credit Focus
STWLXSchroder Long Duration Investment-Grade Bond FundInvestorCorporate Debt BBB-Rated
SNAVXSchroder North American Equity FundAdvisorLarge-Cap Core
SNAEXSchroder North American Equity FundInvestorLarge-Cap Core
SDBRXSchroder Short Duration Bond FundR6Short-Investment-Grade Debt
SDBNXSchroder Short Duration Bond FundInvestorShort-Investment-Grade Debt
SBBVXSchroder Total Return Fixed Income FundAdvisorCore Bond
SBBIXSchroder Total Return Fixed Income FundInvestorCore Bond
SCUVXSchroder US Opportunities FundAdvisorSmall-Cap Core
SCURXSchroder US Opportunities FundR6Small-Cap Core
SCUIXSchroder US Opportunities FundInvestorSmall-Cap Core
SMDVXSchroder US Small and Mid Cap Opportunities FundAdvisorMid-Cap Core
SMDRXSchroder US Small and Mid Cap Opportunities FundR6Mid-Cap Core
SMDIXSchroder US Small and Mid Cap Opportunities FundInvestorMid-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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