Morningstar

Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares STRFX

Morningstar Medalist Rating
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Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $6.29  /  +1.27 %
  • Fund Size $55.0M
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 5.76%
  • Average Effective Duration 12.43 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings STRFX

More STRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

2.57 1M
Government

Federated Hermes Treasury Obl Premier

1.10 585,034
Cash and Equivalents

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.06 562,487
Corporate

Athene Holding Ltd 6.25%

1.00 534,460
Corporate

Boeing Co. 6.858%

1.00 533,464
Corporate

Wells Fargo & Co. 5.375%

0.84 446,435
Corporate

Amgen Inc. 5.65%

0.81 429,478
Corporate

Global Atlantic Finance Co. 6.75%

0.80 427,752
Corporate

Anheuser-Busch InBev Worldwide Inc. 5.55%

0.78 414,043
Corporate

RTX Corp. 4.35%

0.76 402,714
Corporate

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