Sterling Capital Long Duration Corporate Bond Class C Shares (SCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
-0.04 (-0.58%)
Feb 7, 2025, 4:00 PM EST
-0.29%
Fund Assets 31.23M
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.81%
Dividend Growth 8.73%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 6.88
YTD Return 0.74%
1-Year Return 3.17%
5-Year Return -15.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 359
Inception Date Feb 1, 2013

About SCCNX

The Sterling Capital Long Duration Corporate Bond Class C Shares (SCCNX) seeks to maximize total return. SCCNX invests at least 80% of its assets in a diversified portfolio of corporate debt securities. SCCNX will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private.

Category Long-Term Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SCCNX
Share Class C Class
Index Bloomberg Long US Corporate TR

Performance

SCCNX had a total return of 3.17% in the past year. Since the fund's inception, the average annual return has been 0.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STRFX Class R6 0.38%
SCCPX Institutional Class 0.45%
SCCMX A Class 0.70%

Top 10 Holdings

9.21% of assets
Name Symbol Weight
United States Treasury Bonds 2.5% T 2.5 02.15.45 2.54%
United States Treasury Bonds 2% T 2 11.15.41 0.86%
AT&T Inc 3.85% T 3.85 06.01.60 0.83%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 6.484 10.23.45 0.80%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% AER 3.85 10.29.41 0.78%
Wells Fargo & Co. 5.375% WFC 5.375 11.02.43 0.75%
Federated Hermes Treasury Obligations Fund TOPXX 0.71%
AT&T Inc 4.5% T 4.5 05.15.35 0.66%
Exxon Mobil Corp. 4.227% XOM 4.227 03.19.40 0.65%
Bank of America Corp. 2.676% BAC V2.676 06.19.41 MTN 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02377 Feb 3, 2025
Dec 31, 2024 $0.02337 Jan 2, 2025
Nov 29, 2024 $0.0224 Dec 2, 2024
Oct 31, 2024 $0.02231 Nov 1, 2024
Sep 30, 2024 $0.02107 Oct 1, 2024
Aug 30, 2024 $0.0221 Sep 3, 2024
Full Dividend History