SHTRX Mutual Fund

NAV$8.37

AUM$12M

TER0.44%

Holdings137

SHTRX Mutual Fund

NAV$8.37

Sterling Capital Short Duration Bond Fund R6 Shares

AUM$12M

TER0.44%

Holdings137

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Top Countries

#	Country	Region	Allocation
1	United States	North America	70.16%
2	US	Global	27.78%
3	Switzerland	Europe	0.74%
4	Canada	North America	0.73%
5	Cayman Islands	Latin America	0.72%

SHTRX Mutual Fund Geographic Allocation

SHTRX geographic allocation spans United States (70.2%), US (27.8%), Switzerland (0.7%), Canada (0.7%), Cayman Islands (0.7%). The fund covers 4 regions.

SHTRX country exposure helps investors assess international diversification and geopolitical risk.SHTRX sector breakdown alongside geography gives a complete picture of portfolio allocation.