Morningstar

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares STRFX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 6.71  /  −0.45 %
  • Total Assets 57.0M
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 5.16%
  • Effective Duration 12.30 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0

Morningstar’s Analysis STRFX

Will STRFX 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 STRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STRFX 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 STRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Long Dur Corp Bd R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STRFX

More STRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

3.10 2M
Government

Boeing Co. 6.858%

1.08 586,522
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.90 491,073
Corporate

Federated Hermes Treasury Obl Premier

0.88 476,326
Cash and Equivalents

Wells Fargo & Co. 5.375%

0.86 469,358
Corporate

Athene Holding Ltd 6.25%

0.84 456,036
Corporate

RTX Corp. 4.35%

0.80 435,987
Corporate

Anheuser-Busch InBev Worldwide Inc. 5.55%

0.80 434,365
Corporate

AT&T Inc 3.85%

0.74 404,332
Corporate

JPMorgan Chase & Co. 3.157%

0.73 394,322
Corporate

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