Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.04 (-0.58%)
Mar 7, 2025, 4:00 PM EST
-2.69% (1Y)
| Fund Assets | 65.01M |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.95% |
| Dividend Growth | 6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.91 |
| YTD Return | 1.48% |
| 1-Year Return | 1.79% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 358 |
| Inception Date | Jan 31, 2022 |
About STRFX
The Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX) seeks to maximize total return. STRFX invests at least 80% of its assets in a diversified portfolio of corporate debt securities. STRFX will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private.
Category Long-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STRFX
Share Class Class R6
Index Bloomberg Long US Corporate TR
Performance
STRFX had a total return of 1.79% in the past year. Since the fund's inception, the average annual return has been 1.19%, including dividends.
Top 10 Holdings
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045 | T 2.5 02.15.45 | 2.53% |
| United States Treasury Bonds - United States Treasury Note/Bond | T 2 11.15.41 | 0.85% |
| AT&T Inc - AT&T, Inc. | T 3.85 06.01.60 | 0.83% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 6.484 10.23.45 | 0.79% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 3.85 10.29.41 | 0.77% |
| Wells Fargo & Co. | WFC 5.375 11.02.43 | 0.74% |
| Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund | n/a | 0.71% |
| AT&T Inc - AT&T, Inc. | T 4.5 05.15.35 | 0.66% |
| Exxon Mobil Corp. | XOM 4.227 03.19.40 | 0.65% |
| Bank of America Corp. | BAC V2.676 06.19.41 MTN | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02678 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02978 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02954 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02826 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0291 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02771 | Oct 1, 2024 |