STRDX Mutual Fund

NAV$8.91

AUM$465M

TER0.35%

Holdings408

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STRDX Mutual Fund

NAV$8.91

Sterling Capital Total Return Bond Fund Class R6

AUM$465M

TER0.35%

Holdings408

See how much of STRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.35%
2	Cayman Islands	Latin America	0.72%
3	United Kingdom	Europe	0.63%
4	Canada	North America	0.47%
5	France	Europe	0.46%
6	Luxembourg	Europe	0.20%
7	Japan	Asia-Pacific	0.07%

STRDX Mutual Fund Geographic Allocation

STRDX geographic allocation spans United States (97.3%), Cayman Islands (0.7%), United Kingdom (0.6%), Canada (0.5%), France (0.5%). The fund covers 4 regions.

STRDX country exposure helps investors assess international diversification and geopolitical risk. STRDX sectors alongside geography give a fuller picture of portfolio allocation.