SHTRX — Sterling Capital Short Duration Bond Fund
Data updated: 2026-03-02
SHTRX — Sterling Capital Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $39.18M AUM · 0.66% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
SHTRX Fund Overview
SHTRX — Sterling Capital Short Duration Bond Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Intermediate Corporate Bond
- Assets under management: $39.18M
- 1-year return: 5.8%
- Ticker: SHTRX
- SEC CIK: 0000889284
- SEC series ID: S000003547
- Share class ID: C000225245
SHTRX Holdings
Top 10 holdings of Sterling Capital Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 1.46% |
| Dryden 53 Clo Ltd | 1.40% |
| Americredit Automobile Receivables Trust 2018-3 | 1.40% |
| Tricon Residental Tr 2025-Sfr1 | 1.34% |
| Hertz Vehicle Financing LLC | 1.34% |
| PFS Financing Corp | 1.30% |
| JPMorgan Chase & Co. | 1.29% |
| Wheels Fleet Lease Funding 1 LLC | 1.29% |
| Chase Mortgage Finance Trust | 1.28% |
| Starwood Property Trust, Inc. | 1.24% |
SHTRX Portfolio Allocation
Asset-class allocation of Sterling Capital Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.8% |
| Securitized | 43.4% |
| Cash & Equivalents | 1.5% |
| Equity | 0.5% |
SHTRX Performance
Total returns for SHTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.8% |
| 3 years (annualised) | 5.7% |
SHTRX Risk Information
Risk metrics for SHTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
SHTRX Costs and Fees
SHTRX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.55%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHTRX Cashflows
Over the 12 months to 2025-12, Sterling Capital Short Duration Bond Fund had net outflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $227.53K |
| 2025-11 | −$661.01K |
| 2025-10 | −$931.62K |
| 2025-09 | −$259.69K |
| 2025-08 | −$386.88K |
| 2025-07 | −$531.22K |
SHTRX Debt Constituents
Largest debt holdings of Sterling Capital Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.29% |
| Starwood Property Trust, Inc. | 1.24% |
| United States Treasury Notes | 1.18% |
| Bank of America Corp. | 1.17% |
| Athene Global Funding | 1.10% |
| RGA Global Funding | 1.06% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.05% |
| F&G Global Funding | 1.04% |
| Blackstone Secured Lending Fund | 1.04% |
| FirstEnergy Corp. | 1.02% |
SHTRX Prospectus and SEC Filings
Official Sterling Capital Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.