Sterling Capital Long Dur Corp Bd C (SCCNX)
| Fund Assets | 48.43M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 47.46% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.84% |
| Dividend Growth | 7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.05 |
| YTD Return | 4.80% |
| 1-Year Return | -1.96% |
| 5-Year Return | -15.52% |
| 52-Week Low | 6.50 |
| 52-Week High | 7.39 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Feb 1, 2013 |
About SCCNX
Sterling Capital Long Duration Corporate Bond Fund Class C is a mutual fund focused on maximizing total return by investing primarily in long-duration investment-grade corporate bonds. This fund is managed by Sterling Capital Management LLC and is structured to provide investors with exposure to the corporate credit markets, particularly targeting bonds with extended maturities. The portfolio is diversified across more than 360 holdings and is characterized by a high average life of over 22 years and an effective duration of approximately 12.5 years, reflecting its sensitivity to long-term interest rate movements. The portfolio composition is heavily weighted toward corporate securities, encompassing sectors such as financial institutions, industrials, and utilities. The credit quality of holdings is predominantly rated A and BBB by major rating agencies, providing a balanced mix of yield and risk. The fund’s design caters to investors seeking long-term income and total return within the fixed income space, with a net expense ratio tailored to its class. Through its extended duration and focus on corporate issuers, it plays a significant role in supporting investor strategies for liability matching and capital preservation in fixed income allocations.
Performance
SCCNX had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
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 | $0.02285 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02278 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02199 | Jul 1, 2025 |
| May 30, 2025 | $0.02268 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02286 | May 1, 2025 |
| Mar 31, 2025 | $0.02334 | Apr 1, 2025 |