Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Wsis Series Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-PX
Annual report of proxy voting record
26 Aug 21
POS EX
Additional exhibits for listing
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
N-CEN
Annual report (registered investment company)
13 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
11 Jan 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 20
Latest ownership filings
NPORT-P
Schroder Core Bond Fund (Oct 2021 report)
28 Dec 21
NPORT-P
Schroder Long Duration Investment-Grade Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Schroder Core Bond Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Schroder Core Bond Fund (Apr 2021 report)
25 Jun 21
NPORT-P
Schroder Long Duration Investment-Grade Fund (Apr 2021 report)
25 Jun 21
NPORT-P
Schroder Core Bond Fund (Jan 2021 report)
29 Mar 21
NPORT-P
Schroder Long Duration Investment-Grade Fund (Jan 2021 report)
29 Mar 21
NPORT-P
Schroder Core Bond Fund (Oct 2020 report)
28 Dec 20
NPORT-P
Schroder Long Duration Investment-Grade Fund (Oct 2020 report)
28 Dec 20
NPORT-P
Schroder Core Bond Fund (Jul 2020 report)
25 Sep 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schroder Core Bond Fund | SCBRX | -0.14 | -0.88 | -0.19 | 83.38 mm | 174 | Oct 2021 |
Schroder Long Duration Investment-Grade Fund | STWLX | 2.71 | 3.79 | 0.65 | 113.14 mm | 150 | Jul 2021 |