Sterling Capital Short Duration Bond Fund R6 Shares
SHTRX
NASDAQ
| Weiss Ratings | SHTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SHTRX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (14), Peter L. Brown (5) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SHTRX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Short Duration Bond Fund R6 Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHTRX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.72% | |||
| U.S. Bond | 82.72% | |||
| Non-U.S. Bond | 14.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 16.18% | |||
| 5-Year Total Return | 13.50% | |||
| Price | SHTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHTRX-NASDAQ | Click to Compare |
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| Nav | $8.40 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SHTRX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.91 | |||
| Balance Sheet | SHTRX-NASDAQ | Click to Compare |
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| Total Assets | 41.01M | |||
| Operating Ratios | SHTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 67.85% | |||
| Performance | SHTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -1.31% | |||