Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.73
0.00 (0.00%)
At close: Jun 17, 2025
-2.46% (1Y)
| Fund Assets | 31.33M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.95% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | -0.07% |
| 1-Year Return | 1.08% |
| 5-Year Return | -14.02% |
| 52-Week Low | 6.50 |
| 52-Week High | 7.40 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Jun 30, 2011 |
About SCCPX
The Sterling Capital Long Duration Corporate Bond Institutional shares (SCCPX) seeks to maximize total return. SCCPX invests at least 80% of its assets in a diversified portfolio of corporate debt securities. SCCPX 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
Stock Exchange NASDAQ
Ticker Symbol SCCPX
Share Class Institutional Class
Index Bloomberg Long US Corporate TR
Performance
SCCPX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
12.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 5.48% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.27% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.08% |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | ABIBB.5.55 01.23.49 | 0.84% |
| AT&T Inc 3.85% | T.3.85 06.01.60 | 0.84% |
| Wells Fargo & Co. 5.375% | WFC.5.375 11.02.43 | 0.75% |
| The Boeing Company 6.858% | BA.6.858 05.01.54 | 0.71% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.68% |
| Mars Inc. 5.7% | MARS.5.7 05.01.55 144A | 0.66% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB.4.9 02.01.46 * | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02905 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02821 | May 1, 2025 |
| Mar 31, 2025 | $0.02932 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02637 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02913 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02891 | Jan 2, 2025 |