SCBRX Mutual Fund

SCBRX Mutual Fund

NAV$8.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.36%
Dividend Yield (Current)
4.66%
Holdings
184
Inception Date
Jan 31, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+2.69%
3 Year+3.83%
5 Year-0.53%

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 Treasury N/B 06/28 3.875 3.875 06/15/20282.85%
-United States Treasury Note/Bond 4.25% 03/31/20332.67%
-Freddie Mac - Stacr 4.6119 02/25/20452.57%
T 3.875 02/15/43United States Treasury Note/Bond 3.88 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)
4.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCBRX Mutual Fund Overview

SCBRX Mutual Fund (Schroder Core Bond Fund Class SDR) is managed by Hartford Funds with $12.8M in net assets. SCBRX expense ratio is 0.36%, holding 184 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2018-01-31.

SCBRX performance shows a YTD return of -0.77%. The 1-year return is 2.69% and the 5-year return is -0.53%. SCBRX dividend yield stands at 4.66%, paid monthly.

SCBRX top holdings include Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (2.9%), United States Treasury Note/Bond 4.25% 03/31/2033 (2.7%), Freddie Mac - Stacr 4.6119 02/25/2045 (2.6%), United States Treasury Note/Bond 3.88 02/15/2043 (2.4%), U.S. Treasury Bills (2.4%). Go to all SCBRX holdings, SCBRX sectors, or SCBRX dividends.

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