Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares (STRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
-0.03 (-0.44%)
At close: Jun 27, 2025
-2.87% (1Y)
| Fund Assets | 65.01M |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.04% |
| Dividend Growth | 6.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.81 |
| YTD Return | 0.98% |
| 1-Year Return | 1.19% |
| 5-Year Return | n/a |
| 52-Week Low | 6.51 |
| 52-Week High | 7.41 |
| Beta (5Y) | 0.65 |
| Holdings | 360 |
| 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
Stock Exchange NASDAQ
Ticker Symbol STRFX
Share Class Class R6
Index Bloomberg Long US Corporate TR
Performance
STRFX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045 | T.2.5 02.15.45 | 4.25% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.05% |
| AT&T Inc - AT&T, Inc. | T.3.85 06.01.60 | 0.81% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.6.484 10.23.45 | 0.78% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER.3.85 10.29.41 | 0.76% |
| Wells Fargo & Co. | n/a | 0.73% |
| AT&T Inc - AT&T, Inc. | T.4.5 05.15.35 | 0.65% |
| Mars Inc. - Mars, Inc. 5.7 05/01/55 | MARS.5.7 05.01.55 144A | 0.65% |
| Exxon Mobil Corp. | XOM.4.227 03.19.40 | 0.64% |
| Bank of America Corp. | BAC.V2.676 06.19.41 MTN | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02946 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02864 | May 1, 2025 |
| Mar 31, 2025 | $0.02975 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02678 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02978 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02954 | Jan 2, 2025 |