SCHRODER MUTUAL FUNDS
OCTOBER 2015 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 10/28/2015
o Ex-, Payable and Reinvest Date: Thursday, 10/29/2015
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
0.0275
--
--
0.0275
808090526
0.0252
--
--
0.0252
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0329
--
LT
Cap
Gains
--
Total
0.0329
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
0.0067
--
--
0.0067
Advisor
R6
SMSVX
SMSRX
80809R709
808090518
0.0009
0.0100
---
---
0.0009
0.0100
ST
Cap
Gains
LT
Cap
Gains
Total
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Investor
SGMNX
808090617
0.0229
--
--
0.0229
Advisor
R6
SGMVX
SMGRX
808090625
808090492
0.0213
0.0240
---
---
0.0213
0.0240
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
0.0075
--
--
0.0075
808090476
0.0088
--
--
0.0088
*
The Schroder Schroder Global Strategic Bond Fund will not make a distribution this month.
Questions: Please call Schroder Funds at (800) 464-3108
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