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STRDX Chart NMFQS:STRDX

Intermediate Core Bond | Sterling Capital Funds
$9.14
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

STRDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Sterling Capital Total Return Bond Fund Class R6 (STRDX). For complete fund information and metrics, visit the Sterling Capital Total Return Bond Fund Class R6 (STRDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.05%
3-Year Return 3.91%
5-Year Return -0.17%
NAV $9.14
Previous Close $9.14

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 0.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30