SCHRODER TOTAL RETURN FIXED INCOME FUND — new fund registration

SCHRODER SERIES TRUST registered fund series on Form 485APOS, filed 2016-12-30. Featured series: SCHRODER TOTAL RETURN FIXED INCOME FUND.

Registration

• Registrant / trust: SCHRODER SERIES TRUST
• CIK: 0000908802
• Form: 485APOS
• Filed: 2016-12-30
• State of incorporation: MA
• Accession: 0001104659-16-164468
• Reported net assets: $42.2M

Series & classes (6)

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)

Other filings by this registrant (15)

• 485APOS — 2020-02-19
• 485APOS — 2017-10-13 (1 new series)
• 485APOS — 2015-06-09 (4 new series)
• 485APOS — 2014-10-16
• 485APOS — 2014-08-18
• 485APOS — 2014-03-18 (4 new series)
• 485APOS — 2013-04-11 (4 new series)
• 485APOS — 2013-03-20 (2 new series)
• 485APOS — 2011-09-16 (2 new series)
• 485APOS — 2009-12-31
• 485APOS — 2008-02-13
• 485APOS — 2007-05-16 (3 new series)

More

• Registrant profile: SCHRODER SERIES TRUST
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