Sterling AS Income (All Funds) (S:0P00014FOY)
19.63
+0.11
(+0.55%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Capital Total Return Bond Fund R6 | 21.00% | 9.46 | 0.21% |
| Guggenheim Total Return Bond Fund Institutional | 15.97% | 24.17 | 0.21% |
| PGIM Total Return Bond Fund R6 | 15.07% | 12.19 | 0.16% |
| Hartford Total Return Bond Fund F | 13.27% | 9.10 | 0.22% |
| Neuberger Berman Strategic Income Fund Inst | 7.25% | 10.25 | 0.20% |
| Vanguard 500 Index Fund Admiral | 6.20% | 643.21 | 0.65% |
| Loomis Sayles Growth Fund N | 3.78% | 33.92 | 0.59% |
| Touchstone Mid Cap Value Fund Institutional | 2.39% | 24.96 | 0.32% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 2.34% | 45.90 | 0.26% |
| Sterling Capital Equity Income Fund R6 | 2.23% | 17.81 | 0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |