Schroder Series Trust - Schroder Core Bond Fund (SCBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
Fund Assets76.84M
Expense Ratio0.40%
Min. Investment$250,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.49%
Dividend Growth2.68%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.76
YTD Return1.45%
1-Year Return9.27%
5-Year Return0.49%
52-Week Low8.09
52-Week High8.78
Beta (5Y)n/a
Holdings188
Inception DateJun 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.

Fund Family Hartford Mutual Funds
Category Intermediate Core Bond
Performance Rating 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 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSSFXClass F0.36%
SCBRXClass Sdr0.36%
HSADXClass R50.46%
HSAEXClass I0.51%

Top 10 Holdings

29.40% of assets
NameSymbolWeight
10 Year Treasury Note Future Mar 26n/a8.17%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a3.97%
United States Treasury Notes 3.875%T.3.875 06.15.283.63%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%NY.NYSTRN 5 03.15.20532.23%
2 Year Treasury Note Future Mar 26n/a2.20%
United States Treasury Bonds 3.875%T.3.875 02.15.432.16%
United States Treasury Bonds 4.75%T.4.75 11.15.431.99%
Government National Mortgage Association 4.5%G2.MA83471.96%
United States Treasury Bills 0.01%B.0 02.19.261.60%
Federal National Mortgage Association 5.5%FN.FA16451.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.02549Jan 30, 2026
Dec 29, 2025$0.0441Dec 30, 2025
Nov 26, 2025$0.03211Nov 28, 2025
Oct 30, 2025$0.03282Oct 31, 2025
Sep 26, 2025$0.03265Sep 29, 2025
Aug 28, 2025$0.03313Aug 29, 2025
Full Dividend History