# SCHRODER TOTAL RETURN FIXED INCOME FUND — new fund registration SCHRODER SERIES TRUST registered fund series on Form 485APOS, filed 2014-10-16. Featured series: SCHRODER TOTAL RETURN FIXED INCOME FUND. ## Registration - Registrant / trust: SCHRODER SERIES TRUST - CIK: 0000908802 - Form: 485APOS - Filed: 2014-10-16 - State of incorporation: MA - Accession: 0001104659-14-072006 - Reported net assets: $42.2M ## Series & classes (20) | Series | Class | Ticker | New | | --- | --- | --- | --- | | [SCHRODER TOTAL RETURN FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000008370) | SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS | SBBIX | — | | [SCHRODER TOTAL RETURN FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000008370) | SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS | SBBVX | — | | [SCHRODER EMERGING MARKET EQUITY FUND](https://search.stillhousedata.com/fund/S000010692) | SCHRODER EMERGING MARKET EQUITY FUND - INVESTOR CLASS | SEMNX | — | | [SCHRODER EMERGING MARKET EQUITY FUND](https://search.stillhousedata.com/fund/S000010692) | SCHRODER EMERGING MARKET EQUITY FUND - ADVISOR CLASS | SEMVX | — | | [SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000010694) | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - INVESTOR CLASS | SMDIX | — | | [SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000010694) | SCHRODER US SMALL & MID CAP OPPORTUNITIES FUND - ADVISOR CLASS | SMDVX | — | | [Schroder International Multi-Cap Value Fund](https://search.stillhousedata.com/fund/S000012861) | Schroder International Multi-Cap Value Fund Investor Shares | SIDNX | — | | [Schroder International Multi-Cap Value Fund](https://search.stillhousedata.com/fund/S000012861) | Schroder International Multi-Cap Value Fund Advisor Shares | SIDVX | — | | [Schroder Absolute Return EMD and Currency Fund](https://search.stillhousedata.com/fund/S000034886) | Advisor Class | SARVX | — | | [Schroder Absolute Return EMD and Currency Fund](https://search.stillhousedata.com/fund/S000034886) | Investor Class | SARNX | — | | [Schroder Long Duration Investment-Grade Bond Fund](https://search.stillhousedata.com/fund/S000040943) | Investor Shares | STWLX | — | | [Schroder Broad Tax-Aware Value Bond Fund](https://search.stillhousedata.com/fund/S000040944) | Investor Shares | STWTX | — | | [Schroder Emerging Markets Multi-Cap Equity Fund](https://search.stillhousedata.com/fund/S000041226) | Advisor Shares | SMEVX | — | | [Schroder Emerging Markets Multi-Cap Equity Fund](https://search.stillhousedata.com/fund/S000041226) | Investor Shares | SMENX | — | | [Schroder Emerging Markets Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000041227) | Advisor Shares | SMSVX | — | | [Schroder Emerging Markets Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000041227) | Investor Shares | SMSNX | — | | [Schroder Global Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000045543) | Advisor Shares | — | — | | [Schroder Global Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000045543) | Investor Shares | — | — | | [Schroder Global Strategic Bond Fund](https://search.stillhousedata.com/fund/S000045544) | Advisor Shares | — | — | | [Schroder Global Strategic Bond Fund](https://search.stillhousedata.com/fund/S000045544) | Investor Shares | — | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 1.06% - Management fee: 0.25% - Net expense ratio: 0.40% - Other expenses: 0.81% ## Investment objective The Fund seeks a high level of total return. ## Advisers - [Schroder Investment Management North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/105820) ## Other filings by this registrant (15) - [485APOS — 2020-02-19](https://search.stillhousedata.com/launch/0001398344-20-003812) - [485APOS — 2017-10-13 (1 new series)](https://search.stillhousedata.com/launch/0001104659-17-062138) - [485APOS — 2016-12-30](https://search.stillhousedata.com/launch/0001104659-16-164468) - [485APOS — 2015-06-09 (4 new series)](https://search.stillhousedata.com/launch/0001104659-15-044296) - [485APOS — 2014-08-18](https://search.stillhousedata.com/launch/0001104659-14-061741) - [485APOS — 2014-03-18 (4 new series)](https://search.stillhousedata.com/launch/0001104659-14-020367) - [485APOS — 2013-04-11 (4 new series)](https://search.stillhousedata.com/launch/0001104659-13-028731) - [485APOS — 2013-03-20 (2 new series)](https://search.stillhousedata.com/launch/0001104659-13-022504) - [485APOS — 2011-09-16 (2 new series)](https://search.stillhousedata.com/launch/0001104659-11-052140) - [485APOS — 2009-12-31](https://search.stillhousedata.com/launch/0000950123-09-074524) - [485APOS — 2008-02-13](https://search.stillhousedata.com/launch/0000950136-08-000680) - [485APOS — 2007-05-16 (3 new series)](https://search.stillhousedata.com/launch/0000950136-07-003589) ## More - [Registrant profile: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001104659-14-072006.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.