SCBIX Mutual Fund

SCBIX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.40%
Dividend Yield (Current)
4.63%
Holdings
192
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-0.91%
1 Year+2.12%
3 Year+4.62%
5 Year-0.51%

Asset Allocation

Bonds: 98.77%
Cash: 0.67%
Other: 0.57%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/284.02%
NY NYSTRN 5 03/15/20New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-152.47%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20432.39%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.20%
-Treasury Note (Otr) 3.88% Dec 31, 20321.97%
Top 10 Concentration: 20.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
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 192 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-06-29.

SCBIX performance shows a YTD return of -0.91%. The 1-year return is 2.12% and the 5-year return is -0.51%. SCBIX dividend yield stands at 4.63%, paid monthly.

SCBIX top holdings include Us Treas Nts 3.875% 06/15/28 (4.0%), New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15 (2.5%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (2.4%), Us Treas Bds 4.75% 11/15/43 (2.2%), Treasury Note (Otr) 3.88% Dec 31, 2032 (2.0%). 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.