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Sterling Capital Long Duration Corporate Bond Fund Class R6: (MF: STRFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:57 PM ET
$6.89 USD
-0.01 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 55 |
| 3 months | -0.37 | 97 |
| 6 months | 3.20 | 35 |
| 1 Year | 6.48 | 55 |
| 3 Year | 4.88 | 84 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.47 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | -2.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | 1.14 | 3.59 | -0.37 |
| 2024 | -1.64 | -1.19 | 7.52 | -5.68 |
| 2023 | 5.16 | -0.73 | -7.29 | 13.61 |
| 2022 | NA | -12.34 | -9.10 | 5.09 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 6.47 | -1.45 | 9.95 |
| % Total Return Rel to Index | -0.90 | -2.72 | 4.43 |
| % Total Return Rel to Peer | -0.17 | -5.84 | 2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 |
| % Dividends | 0.35 | 0.33 | 0.31 |
| % Yield | 5.02 | 4.86 | 4.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.37 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%