Sterling Capital Total Return Bond Fund Class R6
STRDX
NASDAQ
| Weiss Ratings | STRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STRDX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (17), Peter L. Brown (5) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRDX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Total Return Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STRDX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 96.75% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | 6.45% | |||
| 5-Year Total Return | 0.81% | |||
| Price | STRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STRDX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | STRDX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | STRDX-NASDAQ | Click to Compare |
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| Total Assets | 1.48B | |||
| Operating Ratios | STRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 63.02% | |||
| Performance | STRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -4.68% | |||