Sterling Capital Long Dur Corp Bd A (SCCMX)
| Fund Assets | 48.43M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 47.46% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.48% |
| Dividend Growth | 5.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.08 |
| YTD Return | 4.62% |
| 1-Year Return | -2.53% |
| 5-Year Return | -13.15% |
| 52-Week Low | 6.51 |
| 52-Week High | 7.41 |
| Beta (5Y) | 0.49 |
| Holdings | 363 |
| Inception Date | Feb 1, 2013 |
About SCCMX
Sterling Capital Long Duration Corporate Bond Fund Class A is a mutual fund focused on U.S. fixed income markets, with an emphasis on long maturity corporate debt securities. The fund seeks to maximize total return by primarily investing in investment-grade corporate bonds, though it may allocate up to 10% of its assets to below investment-grade, or high yield, bonds. It manages a broad portfolio, holding over 360 securities as of March 31, 2025, with an average life of approximately 22 years and an effective duration of around 12.5 years. This extended duration targets investors seeking exposure to longer-term corporate credit, making the fund sensitive to interest rate movements. The fund also employs various derivative instruments, such as futures, swaps, and forward contracts, for hedging and efficient portfolio management purposes. Sterling Capital Management LLC serves as the investment adviser, applying a disciplined approach to credit selection and risk management within the corporate bond universe. The fund distributes dividends monthly and is positioned as a core holding for those seeking long-term income and total return from the corporate bond sector.
Performance
SCCMX had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 2.73% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.98% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.98% |
| The Boeing Company 6.858% | BA.6.858 05.01.54 | 0.95% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 0.94% |
| Mars Inc. 5.7% | MARS.5.7 05.01.55 144A | 0.88% |
| Xcel Energy Inc 3.5% | XEL.3.5 12.01.49 | 0.84% |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | ABIBB.5.55 01.23.49 | 0.83% |
| AT&T Inc 3.85% | T.3.85 06.01.60 | 0.79% |
| Wells Fargo & Co. 5.375% | WFC.5.375 11.02.43 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02746 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02742 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02661 | Jul 1, 2025 |
| May 30, 2025 | $0.02766 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02688 | May 1, 2025 |
| Mar 31, 2025 | $0.02789 | Apr 1, 2025 |