STRDX Mutual Fund

STRDX Mutual Fund

NAV$8.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
$460M
Expense Ratio
0.35%
Dividend Yield (Current)
4.29%
Holdings
408
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year-0.42%
3 Year+5.58%
5 Year-0.08%
10 Year+1.88%

Asset Allocation

Stocks: 0.21%
Bonds: 99.22%
Other: 0.56%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.38%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 452.16%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.71%
-Federal National Mortgage Association 3% 3% 06/01/20521.25%
-Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.480000001.21%
Top 10 Concentration: 14.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STRDX Mutual Fund Overview

STRDX Mutual Fund (Sterling Capital Total Return Bond Fund Class R6) is managed by Sterling Capital Funds with $459.5M in net assets. STRDX expense ratio is 0.35%, holding 408 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-02-01.

STRDX performance shows a YTD return of -0.81%. The 1-year return is -0.42% and the 5-year return is -0.08%. STRDX dividend yield stands at 4.29%, paid monthly.

STRDX top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (3.4%), Us Treasury Bond 2.5% Feb 15 45 (2.2%), United States Treas Bds 1.375% 08/15/2050 (1.7%), Federal National Mortgage Association 3% 3% 06/01/2052 (1.3%), Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000 (1.2%). Go to all STRDX holdings, STRDX sectors, or STRDX dividends.

STRDX can be compared against other funds. Use STRDX overlap to find shared positions, or STRDX vs another fund for a side-by-side view. STRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.