Schroder Strategic Bond Z Inc (FUND:B717KH5) - Fund price


Fund Report

Schroder Strategic Bond Fund Z Income GBP

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)5.45 GBP
(20/09/2019)
Fund Size (mil)99.94 GBP
(20/09/2019)
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years2.6911.11
3 to 5 Years31.8913.26
5 to 7 Years12.7018.76
7 to 10 Years13.3623.94
10 to 15 Years6.535.17
15 to 20 Years1.235.89
20 to 30 Years4.028.67
Over 30 Years2.377.50
FundCategory
Effective Maturity (Y)16.538.74
Effective Duration6.074.63
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA0.4313.41
AA21.669.66
A3.177.87
BBB35.2931.18
BB12.5618.58
B16.7312.50
Below B2.211.56
Not Rated7.965.24

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.52
Bonds163.2272.4390.7971.68
Cash127.80119.798.0124.80
Other1.210.001.213.00
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government7.8815.55
Treasury7.7023.68
Inflation-Protected0.002.38
Agency/Quasi Agency2.731.69
Government Related0.18-10.50
Corporate86.6556.72
Corporate Bond86.0852.36
Bank Loan0.000.14
Convertible0.574.03
Preferred0.000.19
Securitized1.016.52
Agency Mortgage Backed0.001.80
Non-Agency Residential Mortgage Backed0.240.15
Commercial Mortgage Backed0.000.21
Asset Backed0.773.39
Covered Bond0.000.98
Municipal-0.180.00
Cash & Equivalents25.92-23.75
Derivative-21.2944.95

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %72.67
Total Number of Equity Holdings0
Total Number of Bond Holdings312
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSwap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 2023-03-2026.91
DecreaseInterest Rate 16/Dec/2019 Edz9 Comdty 2019-12-1625.64
New since last portfolioUs 10yr Note (Cbt) Bond 19/Sep/2019 Tyu9 Comdty 2019-09-1913.99
DecreaseSwap/07/30/2023/P:USD 2.30000 /R:USD/USCPI/1M_Pay 2023-07-3012.44
New since last portfolioUs 5yr Note (Cbt) Bond 30/Sep/2019 Fvu9 Comdty 2019-09-3011.08
DecreaseSwap/03/20/2031/P:USD 2.70200 /R:USD/LIBOR/3M_Pay 2031-03-206.01
DecreaseEuro BOBL Future June19 2019-06-065.38
Spain (Kingdom of) 1.45% 2029-04-30Spain4.75
New since last portfolioLong Gilt Future Bond 26/Sep/2019 G U9 Comdty 2019-09-264.59
IncreaseEuro BUND Future June19 2019-06-064.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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