Sterling Capital Total Return Bond Fund R6 (STRDX)
9.44
-0.02
(-0.21%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 1.527B | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.983M | 7.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income, consistent with principal stability. The Fund invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-1.396B
Peer Group Low
3.784B
Peer Group High
1 Year
% Rank:
48
5.983M
-4.943B
Peer Group Low
23.48B
Peer Group High
3 Months
% Rank:
76
-3.577B
Peer Group Low
9.364B
Peer Group High
3 Years
% Rank:
38
-13.35B
Peer Group Low
81.37B
Peer Group High
6 Months
% Rank:
54
-2.990B
Peer Group Low
24.22B
Peer Group High
5 Years
% Rank:
77
-15.47B
Peer Group Low
127.21B
Peer Group High
YTD
% Rank:
--
23.85M
Peer Group Low
23.85M
Peer Group High
10 Years
% Rank:
41
-15.66B
Peer Group Low
227.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.5 02/15/2045 FIX USD Government | 2.87% | 70.95 | -0.51% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 2.19% | 90.43 | -0.59% |
| United States of America USGB 1.375 08/15/2050 FIX USD Government | 2.10% | 49.22 | -0.66% |
|
Federal National Mortgage Association 01-JUN-2052 FS8022
|
1.38% | -- | -- |
| Federated Hermes Treasury Obligations Fd Prem | 1.37% | 1.00 | 0.00% |
|
ONEMAIN FINANCIAL ISSUANCE TRUST 211 A1 FIX 1.55% 16-JUN-2036
|
1.32% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 1.26% | 99.70 | -0.29% |
|
HERTZ VEHICLE FINANCING III LLC 242 A CAM FIX 5.48% 27-JAN-2031
|
1.18% | -- | -- |
|
CIFC FUNDING LTD 173R AR FLT 5.86549% 20-APR-2037
|
0.98% | -- | -- |
|
LCM LTD. 33R AR SEQ FLT 5.48916% 20-JUL-2034
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 367.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income, consistent with principal stability. The Fund invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 4.18% |
| 30-Day SEC Yield (10-31-25) | 4.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 365 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.53% |
| Effective Duration | 5.47 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.156 |
| Effective Maturity | 19.06 |
| Nominal Maturity | 19.13 |
| Number of Bond Holdings | 362 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STRDX", "name") |
| Broad Asset Class: =YCI("M:STRDX", "broad_asset_class") |
| Broad Category: =YCI("M:STRDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STRDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |