Sterling Capital Total Return Bond Fund R6 (STRDX)
8.97
+0.01
(+0.11%)
USD |
Oct 26 2026
STRDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.74% |
| Corporate | 25.08% |
| Securitized | 62.14% |
| Municipal | 1.49% |
| Other | 0.56% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
3.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.49% |
| Ireland | 0.13% |
| Netherlands | 0.21% |
| Norway | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 30.24% |
| AA | 19.14% |
| A | 9.06% |
| BBB | 17.61% |
| BB | 0.18% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 22.57% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
28.04% |
| 1 to 3 Years |
|
2.07% |
| 3 to 5 Years |
|
6.74% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
71.41% |
| 10 to 20 Years |
|
17.19% |
| 20 to 30 Years |
|
39.98% |
| Over 30 Years |
|
14.24% |
| Other |
|
0.15% |
As of September 30, 2026