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Sterling Capital Quality Income A (SCSSX)

8.97 -0.03 (-0.33%)
At close: 8:01:05 PM EST
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  • Previous Close 9.00
  • YTD Return 3.54%
  • Expense Ratio 0.82%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 168.09M
  • Beta (5Y Monthly) 0.77
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 9.85%
  • Last Dividend 0.27
  • Inception Date Feb 1, 2013

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). It will invest in securities that are investment grade (i.e., rated at the time of purchase in one of the four highest rating categories by a nationally recognized statistical rating organization, or determined by the portfolio manager to be of comparable quality).

Sterling Capital Funds

Fund Family

Intermediate Core Bond

Fund Category

168.09M

Net Assets

2013-02-01

Inception Date

More about Sterling Capital Quality Income A

Performance Overview: SCSSX

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Trailing returns as of 12/11/2024. Category is Intermediate Core Bond.

YTD Return

SCSSX
3.54%
Category
1.22%
 

1-Year Return

SCSSX
7.03%
Category
0.77%
 

3-Year Return

SCSSX
0.60%
Category
5.26%
 

5-Year Return

SCSSX
0.28%
Category
3.02%
 

Holdings: SCSSX

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Top 1 Holdings (2.98% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 2.98%
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Recent News: SCSSX

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Research Reports: SCSSX

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