SCBIX Mutual Fund

SCBIX Mutual Fund

NAV$8.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
4.61%
Holdings
184
Inception Date
Jun 29, 2020
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+1.67%
3 Year+4.10%
5 Year-0.47%

Asset Allocation

Bonds: 99.15%
Cash: 0.47%
Other: 0.39%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.85%
-Us Treas Nts 4.25% 03/31/332.67%
-Freddie Mac - Stacr 4.6119 02/25/20452.57%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20432.41%
-U.S. Treasury Bills2.39%
Top 10 Concentration: 21.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCBIX Mutual Fund Overview

SCBIX Mutual Fund (Schroder Core Bond Fund Class Y) is managed by Hartford Funds with $3.6M in net assets. SCBIX expense ratio is 0.40%, holding 184 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2020-06-29.

SCBIX performance shows a YTD return of -0.54%. The 1-year return is 1.67% and the 5-year return is -0.47%. SCBIX dividend yield stands at 4.61%, paid monthly.

SCBIX top holdings include Us Treas Nts 3.875% 06/15/28 (2.9%), Us Treas Nts 4.25% 03/31/33 (2.7%), Freddie Mac - Stacr 4.6119 02/25/2045 (2.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (2.4%), U.S. Treasury Bills (2.4%). Go to all SCBIX holdings, SCBIX sectors, or SCBIX dividends.

SCBIX can be compared against other funds. Use SCBIX overlap to find shared positions, or SCBIX vs another fund for a side-by-side view. SCBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.