Total Return Bond
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T496 | 76628T512 | 76628T488 |
| Ticker | CBPSX | SAMFX | SCBLX |
| Share Class Inception | 1/25/2002 | 12/30/1997 | 10/11/2004 |
| Exp Ratio | 0.56 | 0.31 | 1.06 |
| NAV | 11.29 | 10.96 | 10.96 |
| POP | 11.85 | 10.96 | 10.96 |
| NAV Change |  0.01 | 0.01 | 0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Similar Funds
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 1,000 funds, 5 stars for 5-year performance among 878 funds and 5 stars for 10-year performance among 510 funds.
Peer Group Categories
Morningstar: Intermediate-Term Bond
Lipper: Intermediate Investment Grade Debt Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Total Return Bond Strategy
The Fund seeks a total return that consistently exceeds the total return of the broad U.S. investment grade bond market.
What are the principles that have enabled the strategy to be successful?
Duration neutral – interest rate risk is minimized by maintaining portfolio duration close to the benchmark.
Income tilt – in healthy market environments, the Fund has typically had a yield advantage over the benchmark.
Active sector rotation and diversification – sector allocations are deliberate and change primarily as a result of bottom up relative value assessment.
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