Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
| Fund Assets | 83.12M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.53% |
| Dividend Growth | -3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | 12.06% |
| 1-Year Return | -0.37% |
| 5-Year Return | n/a |
| 52-Week Low | 7.56 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Jun 29, 2020 |
About SCBIX
Hartford Schroders Core Fixed Income Fund Class Y is an open-end mutual fund that focuses on delivering long-term total return while preserving capital through investments in a diversified portfolio of U.S. dollar-denominated, investment grade fixed income securities. The fund’s strategy emphasizes a value-driven process to identify mispriced bonds and sectors, seeking to take advantage of evolving market conditions. Major asset classes within the portfolio typically include corporate bonds, U.S. Treasuries, agency mortgage-backed securities, taxable municipal bonds, and asset-backed securities. The fund maintains a moderate effective duration, positioning itself in the intermediate core bond category and providing monthly income distributions. Managed by an experienced team from Schroders, a global investment manager, the fund is actively managed to adjust exposures in response to interest rate shifts and credit conditions. Hartford Schroders Core Fixed Income Fund Class Y is designed for investors seeking diversified fixed income exposure, stable income, and risk mitigation within the broader context of the U.S. bond market.
Performance
SCBIX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.66%.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 9.30% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.55% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.62% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 2.38% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.11% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.07% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.88% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8090 | 1.63% |
| Usd | n/a | 1.51% |
| Federal National Mortgage Association 2.5% | FN.MA4548 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.033 | Jul 31, 2025 |
| 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 |