Morningstar

Sterling Capital Total Return Bond Fund Class R6 STRDX

Morningstar Medalist Rating
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Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $8.91  /  +0.79 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 4.74%
  • Average Effective Duration 6.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis STRDX

Will STRDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Total Return Bond R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings STRDX

More STRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

3.38 48M
Government

United States Treasury Bonds 2.5%

2.16 31M
Government

United States Treasury Bonds 1.375%

1.71 24M
Government

Federal National Mortgage Association 3%

1.25 18M
Securitized

Hertz Vehicle Financing LLC 5.48%

1.21 17M
Securitized

United States Treasury Notes 1.875%

1.13 16M
Government

LCM 33 Ltd / LCM 33 LLC 4.90921%

1.05 15M
Securitized

FORTRESS CREDIT BSL XXI LTD 5.15509%

0.93 13M
Securitized

Toyota Auto Loan Extended Trust 2025-1 4.65%

0.91 13M
Securitized

BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%

0.90 13M
Securitized

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