STWLX SEC Filings — Schroder Long Duration Investment-Grade Fund

Data updated: 2021-09-29

22 SEC filings are listed: 11 prospectuses (latest Mar 12, 2021), 8 quarterly N-PORT holdings reports (latest Sep 29, 2021) and 3 annual N-CEN reports (latest Jan 13, 2021).

STWLX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

STWLX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

STWLX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

Browse every Schroder Long Duration Investment-Grade 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.