Sterling Capital Long Dur Corp Bd R6 (STRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.40

+0.02 (0.31%)

Nov 9, 2026, 4:00 PM EST

Fund Assets	55.56M
Expense Ratio	0.391%
Min. Investment	$5,000,000
Turnover	52.57%
Dividend (ttm)	0.36
Dividend Yield	5.58%
Dividend Growth	2.89%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.38
YTD Return	-2.69%
1-Year Return	-2.72%
5-Year Return	n/a
52-Week Low	6.15
52-Week High	7.02
Beta (5Y)	0.59
Holdings	363
Inception Date	Jan 31, 2022

About STRFX

Sterling Capital Long Duration Corporate Bond Fund is a fixed-income mutual fund designed to maximize total return through investment in long-duration corporate bonds. The fund primarily targets U.S. corporate debt, focusing on securities with extended maturities to capture higher yields. With an average life exceeding 22 years and an effective duration of approximately 12 to 13 years, the fund is positioned for investors seeking exposure to longer-term interest rate environments and corporate credit risk. The portfolio consists of diversified holdings spanning sectors such as telecommunications, financials, and industrials, with significant allocations to well-known issuers and U.S. Treasury notes for balance. Its disciplined credit selection emphasizes quality while managing interest rate sensitivity. This fund plays a role in broader bond market strategies by providing investors with access to a segment of the yield curve that may serve as a hedge against inflation or as a component of a diversified fixed-income allocation.

Fund Family Sterling Capital Funds

Category Long-Term Bond

Performance Rating 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 -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCCPX	Institutional Class	0.45%
SCCMX	A Class	0.70%
SCCNX	C Class	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03097	Nov 2, 2026
Sep 30, 2026	$0.02972	Oct 1, 2026
Aug 31, 2026	$0.03052	Sep 1, 2026
Jul 31, 2026	$0.03054	Aug 3, 2026
Jun 30, 2026	$0.02952	Jul 1, 2026
May 29, 2026	$0.03046	Jun 1, 2026

Full Dividend History