Schroder Municipal Bond Fund
| Investor Shares | Advisor Shares | |
|---|---|---|
| Ticker Symbol | SMBIX | SMBVX |
| CUSIP | 808090864 | 808090856 |
| Inception Date | 12/31/2003 | 12/31/2003 |
| Closure Date | 10/14/2008 | 10/14/2008 |
For important information regarding the closure of the Schroder Municipal Bond Fund, please see the links below or call 800-730-2932 for more information.
- Shareholder Letter (26 KB) (Posted October 14, 2008)
- Mid-Month Liquidation Update (29 KB) (Updated November 10, 2009)
- Liquidating Distribution Information (24 KB) (Updated October 28, 2009)
- 2008 Dividend Information (16 KB) (Data as of December 31, 2008)
- 2009 Dividend and Liquidating Distribution Calendar (10 KB) (Updated December 23, 2009)
- Important Tax Information (21 KB) (Updated November 18, 2009)
All investments involve risks including the risk of possible loss of principal. The market value of a fund's portfolio may decline as a result of a number of factors, including volatility of the municipal bond market, interest rate risk, credit risk, and inflation/deflation risk. The fund may invest up to 20% of its net assets in taxable municipal bonds, which are substantially similar to municipal bonds as described in the prospectus except that the interest from taxable municipal bonds is not exempt from federal income tax and may also be subject to federal AMT.
Some shareholders may be subject to state and/or local taxes. For more information consult your tax advisor. Please see the prospectus for a full description of the risks associated with the fund.