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Key statistics Previous close 8.99
Open —
Day range —
52-week range 8.83 9.55
Off day high —
Off 52-week high −5.45%
Volume —
Avg. volume (3M) 0.00
Net assets 1.44B
Expense ratio 0.45%
Yield 4.59%
YTD return −0.89%
50-day average 8.98
200-day average 9.23
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The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.
Fund family Sterling Capital Funds
Category Intermediate Core Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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