Sterling AS Core FI (All Funds) (S:0P00014FON)
13.11
+0.20
(+1.57%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brandon Carl | 13.26 yrs |
J. Pollack | 13.26 yrs |
James Willis | 13.26 yrs |
Jeffrey Schappe | 13.26 yrs |
Shane Burke | 11.59 yrs |
Kevin Stoll | 8.26 yrs |
Annual Total Returns Versus Peers
As of September 22, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 7 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sterling Capital Total Return Bond R6 | 27.54% | 9.59 | 0.10% |
Guggenheim Total Return Bond Instl | 20.90% | 24.40 | -0.08% |
PGIM Total Return Bond R6 | 19.75% | 12.35 | 0.00% |
Hartford Total Return Bond F | 17.35% | 9.32 | 0.11% |
Neuberger Berman Strategic Income I | 9.51% | 10.12 | -0.10% |
Vanguard Short-Term Treasury Idx Admiral | 3.47% | 19.70 | 0.05% |
PIMCO Real Return Instl | 1.00% | 10.34 | -0.19% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Brandon Carl | 13.26 yrs |
J. Pollack | 13.26 yrs |
James Willis | 13.26 yrs |
Jeffrey Schappe | 13.26 yrs |
Shane Burke | 11.59 yrs |
Kevin Stoll | 8.26 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |