Schroder Series Trust - Schroder Core Bond Fund (SCBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.01 (-0.12%)
At close: Jul 8, 2026
Fund Assets74.23M
Expense Ratio0.40%
Min. Investment$250,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.57%
Dividend Growth0.17%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close8.51
YTD Return-0.34%
1-Year Return7.77%
5-Year Returnn/a
52-Week Low7.89
52-Week High8.79
Beta (5Y)n/a
Holdings183
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 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.

Other Share Classes

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

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

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.03222Jun 29, 2026
May 28, 2026$0.03063May 29, 2026
Apr 29, 2026$0.03183Apr 30, 2026
Mar 27, 2026$0.03019Mar 30, 2026
Feb 26, 2026$0.03113Feb 27, 2026
Jan 29, 2026$0.02549Jan 30, 2026
Full Dividend History