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	4.64%
Dividend Growth	-2.58%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	8.41
YTD Return	0.24%
1-Year Return	2.39%
5-Year Return	n/a
52-Week Low	8.29
52-Week High	8.93
Beta (5Y)	0.25
Holdings	187
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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.04412	Dec 30, 2024
Nov 27, 2024	$0.03237	Nov 29, 2024