SCHRODER MUTUAL FUNDS
AUGUST 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Thursday, 8/27/2015
o Ex-, Payable and Reinvest Date: Friday, 8/28/2015
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these dividends
monthly:
Fund Name
Schroder Broad TaxAware Value Bond Fund
“
Share
Class
TICKER
Investor
STWTX
Advisor
STWVX
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
80809R402
0.0253
--
--
0.0253
808090526
0.0230
--
--
0.0230
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0296
--
LT
Cap
Gains
--
Total
0.0296
ST
Cap
Gains
LT
Cap
Gains
Total
*
--
--
--
*
-*
--
Share Class
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Fund Name
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
“
Fund Name
Schroder Global MultiAsset Income Fund
“
“
Fund Name
Schroder Global Strategic
Bond Fund*
“
“
Investor
TICKER
STWLX
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Investor
SMSNX
80809R808
--
Advisor
R6
SMSVX
SMSRX
80809R709
808090518
-*
--
---
---
ST
Cap
Gains
LT
Cap
Gains
Total
*
*
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Investor
SGMNX
808090617
0.0362
--
--
0.0362
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0344
0.0373
---
---
0.0344
0.0373
ST
Cap
Gains
LT
Cap
Gains
Total
*
--
--
--
*
---
---
-*
--
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Investor
SGBNX
808090583
--
Advisor
R6
SGBVX
SGBJX
808090591
808090484
-*
--
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*
*
Fund Name
Schroder Short Duration
Bond Fund
“
Share
Class
TICKER
Investor
SDBNX
R6
SDBRX
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
80809R865
N/AX
--
--
N/AX
808090476
N/AX
--
--
N/AX
*
The Schroder Emerging Markets Multi-Sector Bond Fund and Schroder Global Strategic Bond
Fund will not make a distribution this month.
X
The Schroder Short Duration Bond Fund commenced operations on August 26, 2015. The first
monthly distribution for this fund will be on September 29, 2015.
Questions: Please call Schroder Funds at (800) 464-3108
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