Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares
STRFX
NASDAQ
| Weiss Ratings | STRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | STRFX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (13), Peter L. Brown (5), Robert A Brown (3) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRFX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2022 | |||
| 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 | STRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.09% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STRFX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.58% | |||
| U.S. Bond | 89.13% | |||
| Non-U.S. Bond | 9.45% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 2.56% | |||
| 3-Year Total Return | 0.40% | |||
| 5-Year Total Return | -9.26% | |||
| Price | STRFX-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 | STRFX-NASDAQ | Click to Compare |
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| Nav | $6.66 | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $6.87 | |||
| 52-Week Low NAV | $6.51 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $7.41 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | STRFX-NASDAQ | Click to Compare |
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| Beta | 1.97 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | STRFX-NASDAQ | Click to Compare |
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| Total Assets | 42.78M | |||
| Operating Ratios | STRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 47.46% | |||
| Performance | STRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.78% | |||
| Last Bear Market Total Return | -12.34% | |||