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Transcript 
SCHRODER MUTUAL FUNDS
JANUARY 2014 DISTRIBUTION
RECORD, EX-, and PAYABLE DATES
o Record Date:
Wednesday, 1/29/2014
o Ex-, Payable and Reinvest Date: Thursday, 1/30/2014
Monthly Dividends
The following Funds declare dividends from net investment income and distribute these
dividends monthly:
Fund Name
Schroder Broad TaxAware Value Bond
Fund
Fund Name
Schroder Long Duration
Investment-Grade Bond
Fund
Fund Name
Schroder Emerging
Markets Multi-Sector
Bond Fund1
“
Share
Class
Investor
Share
Class
Investor
TICKER
STWTX
TICKER
STWLX
CUSIP
80809R402
Net
Invest.
Income
0.0303
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0303
CUSIP
80809R303
Net
Invest.
Income
0.0345
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
0.0345
ST
Cap
Gains
--
LT
Cap
Gains
--
Total
--
--
--
--
Share
Class
Investor
TICKER
SMSNX
CUSIP
80809R808
Net
Invest.
Income
--
Advisor
SMSVX
80809R709
--
1
The Schroder Emerging Markets Multi-Sector Bond Fund will not make a distribution this
month.
Questions: Please call Schroder Funds at (800) 464-3108
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