STRDX Mutual Fund

STRDX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$484M
Expense Ratio
0.35%
Dividend Yield (Current)
4.12%
Holdings
389
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-0.58%
1 Year+2.71%
3 Year+4.02%
5 Year-0.33%
10 Year+1.84%

Asset Allocation

Stocks: 0.18%
Bonds: 90.11%
Cash: 1.07%
Other: 8.63%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 2026-06-305.16%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.59%
-Cbot 5 Year Us Treasury Note 2026-06-303.55%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.31%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%
Top 10 Concentration: 23.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 $484.1M in net assets. STRDX expense ratio is 0.35%, holding 389 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-02-01.

STRDX performance shows a YTD return of -0.58%. The 1-year return is 2.71% and the 5-year return is -0.33%. STRDX dividend yield stands at 4.12%, paid monthly.

STRDX top holdings include Cbot 2 Year Us Treasury Note Future 2026-06-30 (5.2%), United States Treasury Note/bond 2.5 02/15/2045 (3.6%), Cbot 5 Year Us Treasury Note 2026-06-30 (3.5%), United States Treas Bds 1.375% 08/15/2050 (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%). 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.