Schroder Series Trust - Schroder Core Bond Fund (SCBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.05 (0.59%)
At close: May 27, 2025
0.59%
Fund Assets n/a
Expense Ratio 0.40%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 4.56%
Dividend Growth -2.25%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 8.44
YTD Return 9.47%
1-Year Return 2.59%
5-Year Return n/a
52-Week Low 7.56
52-Week High 8.94
Beta (5Y) n/a
Holdings 187
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SCBIX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

SCBIX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.45%.

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

35.12% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 15.47%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 4.28%
2 Year Treasury Note Future June 25 n/a 2.88%
United States Treasury Bonds 3.875% T.3.875 02.15.43 2.48%
United States Treasury Bonds 4.75% T.4.75 11.15.43 2.20%
Us Ultra Bond Cbt Jun25 Xcbt 20250618 n/a 1.70%
Federal National Mortgage Association 2.5% FN.MA4548 1.56%
Federal Home Loan Mortgage Corp. 2% FR.SD8090 1.55%
Usd n/a 1.53%
United States Treasury Bonds 4.375% T.4.375 08.15.43 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2024 $0.04374 Dec 30, 2024
Nov 27, 2024 $0.03171 Nov 29, 2024
Full Dividend History