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Sterling Capital Total Return Bond Fund Class R6: (MF: STRDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:59 PM ET

$9.34 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 19
3 months 1.69 23
6 months 4.15 16
1 Year 6.28 40
3 Year 5.42 59
5 Year 0.53 76
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 Feb 28, 2026

1 Year 7.01
5 Year -0.23
10 Year NA
Since Inception 2.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.60 1.15 1.95 1.13
2024 -0.38 0.33 5.00 -2.53
2023 3.00 -0.52 -3.07 6.69
2022 -6.34 -4.68 -4.42 1.57
2021 -2.99 2.16 0.03 -0.84

Annual Return

20262025202420232022202120202019
% Total Return 1.867.012.285.96-13.33-1.699.349.36
% Total Return Rel to Index 0.24-0.371.020.43-0.31-0.151.840.63
% Total Return Rel to Peer -0.13-0.01-1.58-0.42-3.81-2.363.411.38
% Perf Quintile vs Peer* 3.003.000.003.004.005.001.002.00
% Dividends 0.060.390.380.330.240.200.310.34
% Yield 0.344.014.074.042.591.762.633.08
Capital Gains ($) 0.000.000.000.000.000.080.150.00
Expense Ratio 0.000.350.360.350.350.350.350.00

* 1 = Top 20%, 5 = Bottom 20%