Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.32% 227.97M 19296.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide a competitive total return through price appreciation or income or both. Utilizing a flexible and unconstrained investment approach the Fund evaluates various asset classes and may consider opportunities across both US and non-US markets. The Fund invests in bonds and other debt obligations.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Sterling Capital
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.15%
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8.28%
1.98%
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0.98%
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1.89%
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1.98%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.01%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.77%
Other 0.61%
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Basic Info

Investment Strategy
The Fund seeks to provide a competitive total return through price appreciation or income or both. Utilizing a flexible and unconstrained investment approach the Fund evaluates various asset classes and may consider opportunities across both US and non-US markets. The Fund invests in bonds and other debt obligations.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Sterling Capital
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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