SCHRODER MUTUAL FUNDS
APRIL 2016 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 4/27/2016
o Ex-, Payable and Reinvest Date: Thursday, 4/28/2016
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
0.0222
--
--
0.0222
808090526
0.0207
--
--
0.0207
ST Cap
Gains
CUSIP
80809R303
Net
Invest.
Income
0.0225
--
LT
Cap
Gains
--
Total
0.0225
ST
Cap
Gains
LT
Cap
Gains
Total
Share Class
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Investor
TICKER
STWLX
TICKER
CUSIP
Net
Invest.
Income
Schroder Emerging
Markets Multi-Sector
Bond Fund
“
“
R6
SMSRX
808090518
0.0383
--
--
0.0383
Investor
Advisor
SMSNX
SMSVX
80809R808
80809R709
0.0373
0.0354
---
---
0.0373
0.0354
Fund Name
Share
Class
ST
Cap
Gains
LT
Cap
Gains
Total
Fund Name
Share
Class
TICKER
CUSIP
Net
Invest.
Income
Schroder Global MultiAsset Income Fund
“
“
R6
SMGRX
808090492
0.0282
--
--
0.0282
Investor
Advisor
SGMNX
SGMVX
808090617
808090625
0.0272
0.0255
---
---
0.0272
0.0255
Fund Name
Share
Class
TICKER
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
R6
SGBJX
808090484
0.0059
--
--
0.0059
Investor
Advisor
SGBNX
SGBVX
808090583
808090591
0.0048
0.0031
---
---
0.0048
0.0031
Schroder Global Strategic
Bond Fund
“
“
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Fund Name
Schroder Short Duration
Bond Fund
“
Share
Class
TICKER
R6
SDBRX
Investor
SDBNX
CUSIP
Net
Invest.
Income
ST
Cap
Gains
LT
Cap
Gains
Total
808090476
0.0106
--
--
0.0106
80809R865
0.0095
--
--
0.0095
Questions: Please call Schroder Funds at (800) 464-3108
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