Sterling Capital Total Return Bond Fund Class R6 NMFQS:STRDX

Intermediate Core Bond | Sterling Capital Funds

$9.44

↑ $0.01 (0.11%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Sterling Capital Funds

Fund Style Large Growth

ISIN US85918D6242

CUSIP 85918D624

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.29%

1-Year Return 7.39%

3-Year Return 4.20%

5-Year Return 0.08%

NAV $9.44

Previous Close Price $9.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Total Return Bond Fund Class R6

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.34%	99.34%	0.00%	102.37%	100.00%
Cash	0.46%	0.46%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.20%	0.20%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.26%	-	-
Fannie Mae Pool	1.39%	-	-
OneMain Financial Issuance Trust 2021-1	1.29%	-	-
Freddie Mac Pool	1.04%	-	-
Hertz Vehicle Financing III LP	0.98%	-	-
Federated Hermes Treasury Obligations Fund	0.92%	-	-
OneMain Direct Auto Receivables Trust 2023-1	0.89%	-	-
United States Treasury Note	1.69%	-	-
U.S. Treasury Bond 2.50%, 02/15/2045	3.54%	-	-
U.S. Treasury Note	2.52%	-	-
United States Treasury Bond	2.15%	-	-
OneMain Financial Issuance Trust	1.31%	-	-
Hertz Vehicle Financing III LLC	1.21%	-	-
Federated Hermes Treasury Oligations Fund	3.98%	-	-

See the full breakdown of STRDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.46%	0.00%
Bond Sector	Corporate	0.00%	23.70%	25.32%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	10.72%	51.97%
Bond Sector	Municipal	0.00%	1.56%	1.07%	0.04%
Bond Sector	Securitized	0.00%	36.59%	62.44%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.000	None	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	2024-11-29	2024-12-02	Monthly
2024-10-31	$0.033	$0.033	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-29	2024-09-02	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.032	$0.032	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.027	$0.027	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.024	$0.024	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.022	$0.022	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2022-01-03	Monthly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.021	$0.021	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.024	$0.024	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.025	$0.025	USD	-	2020-12-30	2021-01-04	Monthly
2020-12-09	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.024	$0.024	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.026	$0.026	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.030	$0.030	USD	-	2019-12-30	2020-01-02	Monthly
2019-12-11	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.027	$0.027	USD	2019-12-02	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	2019-11-01	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.030	$0.030	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.029	$0.029	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-05-31	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.030	$0.030	USD	2019-04-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.031	$0.031	USD	2019-03-29	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.028	$0.028	USD	2019-03-01	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.030	$0.030	USD	2019-02-01	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.030	$0.030	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-01	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.029	$0.029	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-03	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.028	$0.028	USD	2018-08-01	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.028	$0.028	USD	2018-07-06	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.028	$0.000	None	-	-	-	-
2018-05-29	$0.028	$0.028	USD	2018-05-31	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.028	$0.000	None	-	-	-	-
2018-04-26	$0.028	$0.028	USD	2018-04-30	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.029	$0.000	None	-	-	-	-
2018-03-27	$0.029	$0.029	USD	2018-03-29	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.027	$0.027	USD	-	-	-	-