Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000008368 | SCHRODER MUNICIPAL BOND FUND | ||
Class/Contract C000022901 | SCHRODER MUNICIPAL BOND FUND - INVESTOR CLASS | SMBIX | |
Class/Contract C000022902 | SCHRODER MUNICIPAL BOND FUND - ADVISOR CLASS | SMBVX | |
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000008369 | SCHRODER SHORT TERM MUNICIPAL BOND FUND | ||
Class/Contract C000022903 | SCHRODER SHORT TERM MUNICIPAL BOND FUND - INVESTOR CLASS | STMIX | |
Class/Contract C000022904 | SCHRODER SHORT TERM MUNICIPAL BOND FUND - ADVISOR CLASS | STMVX | |
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000008370 | SCHRODER TOTAL RETURN FIXED INCOME FUND | ||
Class/Contract C000022905 | SCHRODER TOTAL RETURN FIXED INCOME FUND - INVESTOR CLASS | SBBIX | |
Class/Contract C000022906 | SCHRODER TOTAL RETURN FIXED INCOME FUND - ADVISOR CLASS | SBBVX | |
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000010692 | SCHRODER EMERGING MARKETS EQUITY FUND | ||
Class/Contract C000029572 | SCHRODER EMERGING MARKETS EQUITY FUND - INVESTOR CLASS | ||
Class/Contract C000029573 | SCHRODER EMERGING MARKETS EQUITY FUND - ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000010694 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND | ||
Class/Contract C000029576 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND - INVESTOR CLASS | ||
Class/Contract C000029577 | SCHRODER US SMALL & MID-CAP OPPORTUNITIES FUND - ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000012861 | Schroder International Diversified Value Fund | ||
Class/Contract C000034780 | Schroder International Diversified Value Fund Investor Shares | ||
Class/Contract C000034781 | Schroder International Diversified Value Fund Advisor Shares | ||
Status | Name | Ticker Symbol | |
CIK 0000908802 | |||
Series S000018451 | Schroder Multi-Asset Growth Portfolio | ||
Class/Contract C000051033 | A Shares | ||
Class/Contract C000051034 | Investor Shares | ||
Class/Contract C000051035 | R Shares | ||
Class/Contract C000063106 | Advisor Shares |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07840 | Film No.: 09934332