Sterling AS Income (All Funds) (S:0P00014FOY)
20.16
+0.31
(+1.56%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Capital Total Return Bond Fund R6 | 21.12% | 9.34 | 0.11% |
| Guggenheim Total Return Bond Fund Institutional | 16.01% | 23.87 | 0.17% |
| PGIM Total Return Bond Fund R6 | 15.13% | 12.08 | 0.17% |
| Hartford Total Return Bond Fund F | 13.28% | 9.00 | 0.22% |
| Neuberger Strategic Income Fund Inst | 7.30% | 10.06 | 0.10% |
| Vanguard 500 Index Fund Admiral | 6.05% | 607.54 | 0.12% |
| Loomis Sayles Growth Fund N | 3.78% | 29.65 | -0.27% |
| Touchstone Mid Cap Value Fund Institutional | 2.35% | 26.26 | 0.38% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 2.34% | 44.82 | -0.22% |
| Causeway International Value Fund Instl | 2.15% | 22.60 | -0.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |