Schroder Series Trust - Schroder Core Bond Fund (SCBRX)
| Fund Assets | 83.12M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.60% |
| Dividend Growth | -3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.60 |
| YTD Return | 2.14% |
| 1-Year Return | -0.48% |
| 5-Year Return | n/a |
| 52-Week Low | 8.29 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.24 |
| Holdings | 189 |
| Inception Date | Jan 31, 2018 |
About SCBRX
Hartford Schroders Core Fixed Income Fund R6 is an actively managed mutual fund within the intermediate core bond category, focusing on U.S. dollar-denominated, investment grade fixed income securities. Its primary objective is to provide long-term total return while preserving capital, making it a staple choice for investors seeking stability and income through diversified bond exposure. The portfolio typically allocates across sectors such as U.S. Treasuries, corporate bonds, and mortgage-backed securities, applying a value-driven approach to identify mispriced assets and adapts opportunistically to evolving market environments. Sub-advised by Schroders, a global asset management firm with over two centuries of experience, the fund leverages extensive credit research and risk management. With a medium credit quality and moderate interest rate sensitivity, the fund offers monthly dividends and maintains a below-average expense ratio relative to peers. Notable for its disciplined strategy and broad issuer diversification, Hartford Schroders Core Fixed Income Fund R6 plays a key role in balancing risk and return in fixed income allocations for institutional and retirement-focused investors.
Performance
SCBRX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.
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 | $0.03334 | Jul 31, 2025 |
| 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 |