Sterling Capital Long Dur Corp Bd C (SCCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.29

+0.06 (0.96%)

At close: Oct 15, 2026

Fund Assets	53.78M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	52.57%
Dividend (ttm)	0.28
Dividend Yield	4.46%
Dividend Growth	3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.23
YTD Return	-6.25%
1-Year Return	-7.61%
5-Year Return	-21.51%
52-Week Low	6.14
52-Week High	7.14
Beta (5Y)	0.21
Holdings	362
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.

Fund Family Sterling Capital Funds

Category Long-Term Bond

Performance Rating Below Average

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 -7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02393	Oct 1, 2026
Aug 31, 2026	$0.02426	Sep 1, 2026
Jul 31, 2026	$0.02433	Aug 3, 2026
Jun 30, 2026	$0.02334	Jul 1, 2026
May 29, 2026	$0.02423	Jun 1, 2026
Apr 30, 2026	$0.02302	May 1, 2026

Full Dividend History