Schroder Series Trust - Schroder Core Bond Fund (SCBIX)

Fund Assets	n/a
Expense Ratio	0.40%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.56%
Dividend Growth	-2.76%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.22
YTD Return	6.36%
1-Year Return	-2.90%
5-Year Return	n/a
52-Week Low	7.56
52-Week High	8.94
Beta (5Y)	n/a
Holdings	183
Inception Date	Jun 29, 2020

About SCBIX

The Schroder Series Trust - Schroder Core Bond Fund (SCBIX) seeks to invest primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. SCBIX's total return includes income earned on the Fund's investments, plus capital appreciation, if any.

• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SCBIX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCBIX had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSSFX	Class F	0.36%
SCBRX	Class Sdr	0.36%
HSADX	Class R5	0.46%
HSAEX	Class I	0.51%

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 25	n/a	8.90%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	7.59%
United States Treasury Notes 4.625%	T.4.625 02.15.35	3.56%
United States Treasury Notes 4%	T.4 02.28.30	2.54%
2 Year Treasury Note Future Sept 25	n/a	2.53%
United States Treasury Bonds 3.875%	T.3.875 02.15.43	2.26%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	2.01%
Federal Home Loan Mortgage Corp. 2%	FR.SD8090	1.56%
Us Ultra Bond Cbt Sep25 Xcbt 20250919	n/a	1.53%
Usd	n/a	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.03272	Jun 27, 2025
May 29, 2025	$0.03236	May 30, 2025
Apr 29, 2025	$0.03023	Apr 30, 2025
Mar 27, 2025	$0.03222	Mar 28, 2025
Feb 27, 2025	$0.03345	Feb 28, 2025
Jan 30, 2025	$0.02566	Jan 31, 2025