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Sterling Capital Total Return Bond Fund Class A (0P00002X2V)

US Funds

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9.170 -0.050 -0.54%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.18M

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0P00002X2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Total Return Bond Fund Class A (0P00002X2V) fund. Our Sterling Capital Total Return Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.110	0.000
Bonds	98.890	98.890	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.459	36.249
Corporate	27.792	27.029
Government	16.376	27.164
Cash	1.107	7.442
Municipal	1.083	2.519

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	6.12	-	-
United States Treasury Notes 4.125%	-	5.98	-	-
United States Treasury Notes 2.625%	-	1.96	-	-
United States Treasury Bonds 1.375%	-	1.55	-	-
Fnma Pass-Thru I 6%	-	1.38	-	-
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%	-	1.30	-	-
HERTZ VEHICLE FINANCING III LLC 5.48%	-	1.20	-	-
Fnma Pass-Thru I 5%	-	1.08	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.06	-	-
SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	-	1.01	-	-

Top Bond Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Total Return Bond	973.67M	2.58	0.82	1.93
Sterling Capital Securitized Oppori	150.67M	2.40	-0.71	1.61
Sterling Capital Securitized Oppora	113.66K	2.14	-0.96	1.36

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