SBBIX SEC Filings — Schroder Total Return Fixed Income Fund
Data updated: 2020-06-25
17 SEC filings are listed: 12 prospectuses (latest Mar 19, 2020), 3 quarterly N-PORT holdings reports (latest Jun 25, 2020) and 2 annual N-CEN reports (latest Jan 14, 2020).
SBBIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Mar 19, 2020 · 485BPOS
- Filed Mar 20, 2019 · 485BPOS
- Filed Mar 19, 2018 · 485BPOS
- Filed Mar 21, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Jan 9, 2015 · 485BPOS
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 21, 2013 · 485BPOS
- Filed Aug 22, 2012 · 497
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 21, 2011 · 485BPOS
SBBIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
SBBIX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Schroder Total Return Fixed Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.