Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX)

Fund Assets	38.97M
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.63%
Dividend Growth	-3.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	8.52
YTD Return	1.19%
1-Year Return	0.93%
5-Year Return	n/a
52-Week Low	8.29
52-Week High	8.93
Beta (5Y)	0.24
Holdings	183
Inception Date	Jan 31, 2018

About SCBRX

The Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX) seeks to invest primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. SCBRX'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: SCBRX
• Share Class: Class Sdr
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCBRX had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.88%.

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%
SCBIX	Class Y	0.40%
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	$0.03305	Jun 27, 2025
May 29, 2025	$0.03266	May 30, 2025
Apr 29, 2025	$0.03058	Apr 30, 2025
Mar 27, 2025	$0.03253	Mar 28, 2025
Feb 27, 2025	$0.03376	Feb 28, 2025
Jan 30, 2025	$0.02589	Jan 31, 2025