Sterling AS Income Primary (All Funds) (S:0P00014FPQ)
23.24
+0.80
(+3.57%)
USD |
Apr 30 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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sterling Capital Total Return Bond Fund R6 | 20.73% | 9.31 | 0.11% |
| Guggenheim Total Return Bond Fund Institutional | 16.61% | 23.79 | 0.08% |
| BBH Income Fund I | 16.00% | 8.85 | 0.00% |
| Vanguard 500 Index Fund Admiral | 8.99% | 700.68 | 0.22% |
| Neuberger Strategic Income Fund Inst | 5.90% | 10.09 | 0.10% |
| Loomis Sayles Growth Fund N | 5.28% | 33.74 | 0.24% |
| Touchstone Mid Cap Value Fund Institutional | 3.70% | 27.34 | -0.33% |
| Sterling Capital Equity Income Fund R6 | 3.38% | 17.73 | 0.17% |
| Causeway International Value Fund Instl | 3.12% | 25.03 | 0.68% |
| Harding Loevner Intl Dvlp Mkts Eq Ptf Inst | 3.11% | 16.80 | 0.30% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |