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Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 8.35 |
| YTD return | -3.58% |
| Expense ratio (net) | 0.76% |
| Category | Intermediate Core Bond |
| Last cap gain | -22.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 84.74M |
| Beta (5Y monthly) | 1.01 |
| Yield | 4.76% |
| 5y average return | N/A |
| Holdings turnover | 104.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 12 Nov 2021 |
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