# 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)

| 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 Long Duration Investment-Grade Bond Fund](https://search.stillhousedata.com/fund/S000040943) | Investor Shares | STWLX | — |
| [Schroder Emerging Markets Small Cap Fund](https://search.stillhousedata.com/fund/S000050443) | Investor Shares | SMLNX | — |
| [Schroder Emerging Markets Small Cap Fund](https://search.stillhousedata.com/fund/S000050443) | R6 Shares | SMLRX | — |
| [Schroder Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000050444) | Investor Shares | SDBNX | — |
| [Schroder Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000050444) | R6 Shares | SDBRX | — |

## 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 — 2015-06-09 (4 new series)](https://search.stillhousedata.com/launch/0001104659-15-044296)
- [485APOS — 2014-10-16](https://search.stillhousedata.com/launch/0001104659-14-072006)
- [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/0001104659-16-164468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.