Hartford Schroders Core Fixed Income SDR (SCBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.05 (0.61%)
At close: Oct 15, 2026
Fund Assets72.19M
Expense Ratio0.361%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.76%
Dividend Growth-1.17%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close8.15
YTD Return-2.97%
1-Year Return-2.86%
5-Year Returnn/a
52-Week Low8.08
52-Week High8.81
Beta (5Y)0.26
Holdings197
Inception DateJan 31, 2018