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STRFX Chart NMFQS:STRFX

Long-Term Bond | Sterling Capital Funds
$6.71
↑ $0.03 (0.45%)
Last Updated: Jul 09, 2026

STRFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 8.01%
3-Year Return 4.24%
5-Year Return -%
NAV $6.71
Previous Close $6.68

Fund Metrics

Net Assets $65.01 Million
Expense Ratio 0.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31