Sterling Capital Long Duration Corp Bond Fund R6 (STRFX)
6.90
+0.05
(+0.73%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 51.79M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.902M | 5.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in a diversified portfolio of corporate debt securities. The Fund will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
41
2.902M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
45
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
50
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
50
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
43
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
42
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
74
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.5 02/15/2045 FIX USD Government | 3.11% | 71.14 | 1.01% |
| Federated Hermes Treasury Obligations Fd Prem | 0.95% | 1.00 | 0.00% |
| THE BOEING COMPANY BA 6.858 05/01/2054 FIX USD Corporate | 0.93% | 113.06 | 0.59% |
| Charter Communications Operating, LLC CHTR-Operating 6.484 10/23/2045 FIX USD Corporate | 0.91% | 95.37 | 0.34% |
| MARS, INCORPORATED MARSINC 5.7 05/01/2055 FIX USD Corporate 144A | 0.85% | 100.13 | 0.77% |
| Xcel Energy Inc. XEL 3.5 12/01/2049 FIX USD Corporate | 0.84% | 71.98 | 0.81% |
|
Other Assets less Liabilities
|
0.83% | -- | -- |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 5.55 01/23/2049 FIX USD Corporate | 0.81% | 100.10 | 0.85% |
| AT&T Inc. ATTINC 3.85 06/01/2060 FIX USD Corporate | 0.76% | 68.84 | 0.70% |
| Wells Fargo & Company WFC 5.375 11/02/2043 FIX USD Corporate | 0.71% | 97.16 | 0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 39.04K% |
| 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 maximize total return. The Fund invests at least 80% of its assets in a diversified portfolio of corporate debt securities. The Fund will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 5.05% |
| 30-Day SEC Yield (7-31-24) | 5.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 374 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.67% |
| Effective Duration | 12.65 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 3.312 |
| Effective Maturity | 22.26 |
| Nominal Maturity | 22.82 |
| Number of Bond Holdings | 371 |
As of December 31, 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:STRFX", "name") |
| Broad Asset Class: =YCI("M:STRFX", "broad_asset_class") |
| Broad Category: =YCI("M:STRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |