Sterling Capital Funds - Short Duration Bond Funds (SHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Jul 2, 2025
1.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.49% |
| Dividend Growth | 15.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.40 |
| YTD Return | 1.39% |
| 1-Year Return | 4.83% |
| 5-Year Return | n/a |
| 52-Week Low | 8.27 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Jan 29, 2021 |
About SHTRX
The Sterling Capital Funds - Short Duration Bond Funds (SHTRX) seeks to provide current income and competitive total return. SHTRX invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SHTRX
Share Class R6 Shares
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
SHTRX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
17.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 4.52% |
| ENTERPRISE FLEET FIN 2021-1 5.42% | EFF.2023-1 A3 | 1.67% |
| Wells Fargo Bank, National Association 5.254% | WFC.5.254 12.11.26 | 1.59% |
| United States Treasury Notes 4.625% | T.4.625 10.15.26 | 1.58% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ.2021-2A A | 1.36% |
| United States Treasury Notes 0.375% | T.0.375 07.31.27 | 1.34% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | AMCAR.2022-2 C | 1.32% |
| Morgan Stanley 5.55934% | MS.V5.652 04.13.28 MTN | 1.30% |
| TRICON RESIDENTAL TR 2025-SFR1 5.42871% | TCN.2025-SFR1 A | 1.28% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03361 | Jul 1, 2025 |
| May 30, 2025 | $0.03364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03302 | May 1, 2025 |
| Mar 31, 2025 | $0.03572 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03164 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03404 | Feb 3, 2025 |