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STRFX
Mutual Fund ticker: NASDAQ
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Sterling Capital Long Dur Corp Bd R6 (STRFX) Ownership - Who owns Sterling Capital Long Dur Corp Bd R6?

The investment seeks to maximize total return... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.38
Min. Initial Investment
10000000.00
Fund Existence
about 3 years
Turnover
47.46
Front Load
N/A
Net Assets
42985020.00
Manager Tenure
N/A

Fundamentals

STRFX
Net Assets
43M
Fund Existence
about 3 years
Turnover
47.46
Total Expense Ratio
0.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
2.87M
Average Credit Quality
8
Average Effective Duration
12.67
Average Effective Maturity
22.07
Fund of Funds
No
Fund Share Class Net Assets
42.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
12.63
No Load Fund
Yes
Number of Long Holdings
361.00
Number of Net Holdings
361.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.97%
Gain YTD
0.821
Annual Yield % from dividends
4.99
Returns for 1 year
5.84
Returns for 3 years
0.88
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com