Sterling Capital Total Return Bond Fund Class R6 (STRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.03% |
| 1-Year Return | 5.22% |
| 5-Year Return | -2.64% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | Feb 1, 2018 |
About STRDX
The Sterling Capital Total Return Bond Fund Class R6 (STRDX) seeks to provide a high level of income, consistent with principal stability. STRDX invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol STRDX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
STRDX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 8.25% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.73% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.70% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.35% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.16% |
| Federal National Mortgage Association 3% | FN.FS8022 | 1.44% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | OMFIT.2021-1A A1 | 1.35% |
| United States Treasury Notes 2.625% | T.2.625 02.15.29 | 1.25% |
| HERTZ VEHICLE FINANCING III LLC 5.48% | HERTZ.2024-2A A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03229 | Jul 1, 2025 |
| May 30, 2025 | $0.03264 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03176 | May 1, 2025 |
| Mar 31, 2025 | $0.03367 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03218 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03343 | Feb 3, 2025 |