STRFX Mutual Fund

NAV$6.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
0.38%
Dividend Yield (Current)
5.09%
Holdings
365
Inception Date
Feb 1, 2022
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+4.18%
3 Year+3.72%

Asset Allocation

Stocks: 0.38%
Bonds: 98.00%
Cash: 1.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20452.38%
TOSXXfederated hermes treasury oligations fund1.62%
BA 6.858 05/01/54Boeing Co/The Corporate Bonds1.04%
CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-230.88%
WFC 5.375 11/02/43Wells Fargo & Co.0.84%
Top 10 Concentration: 10.70%Report Date: Mar 31, 2026
Download all 365 holdings for STRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STRFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STRFX Mutual Fund Overview

STRFX Mutual Fund (Sterling Capital Long Duration Corporate Bond Fund Class R6) is managed by Sterling Capital Funds with $55.9M in net assets. STRFX expense ratio is 0.38%, holding 365 positions across sectors including Financials, Utilities, Other. Inception date: 2022-02-01.

STRFX performance shows a YTD return of 1.28%. The 1-year return is 4.18%. STRFX dividend yield stands at 5.09%, paid monthly.

STRFX top holdings include Government Of The United States Of America 2.5% 15-Feb-2045 (2.4%), federated hermes treasury oligations fund (1.6%), Boeing Co/The Corporate Bonds (1.0%), Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 (0.9%), Wells Fargo & Co. (0.8%). View all STRFX holdings, sector breakdown, or dividend history.

STRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.