Sterling Capital Funds - Sterling Capital Total Return Bond Fund (STRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Dec 24, 2024, 4:00 PM EST
-1.71% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | 63.02% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.19% |
| Dividend Growth | 17.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.18 |
| YTD Return | 1.99% |
| 1-Year Return | 2.66% |
| 5-Year Return | 1.23% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 375 |
| Inception Date | Feb 1, 2018 |
About STRDX
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.
Fund Family Sterling Capital Funds
Category Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STRDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
STRDX had a total return of 2.66% in the past year. Since the fund's inception, the average annual return has been 1.76%, including dividends.
Top 10 Holdings
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045 | T 2.5 02.15.45 | 6.07% |
| United States Treasury Notes - United States Treasury Note | T 4.125 11.15.32 | 5.93% |
| United States Treasury Notes - U.S. Treasury Note | T 2.625 02.15.29 | 1.94% |
| United States Treasury Bonds - United States Treasury Bond | T 1.375 08.15.50 | 1.54% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN CB7124 | 1.37% |
| OneMain Financial Issuance Trust | OMFIT 2021-1A A1 | 1.29% |
| Hertz Vehicle Financing III LLC | HERTZ 2024-2A A | 1.19% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS4929 | 1.07% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | n/a | 1.05% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB 2024-E A1A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03306 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03203 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03268 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03281 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03238 | Jul 1, 2024 |