Sterling Capital Funds - Sterling Capital Diversified Income Fund (SCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Sep 12, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 24.94M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.76% |
| Dividend Growth | -13.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.75 |
| YTD Return | 1.10% |
| 1-Year Return | 3.78% |
| 5-Year Return | 28.32% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 590 |
| Inception Date | Jul 1, 2019 |
About SCFQX
The Sterling Capital Funds - Sterling Capital Diversified Income Fund (SCFQX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFQX invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SCFQX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
SCFQX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
57.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250902 00187 | n/a | 16.26% |
| Eur/Usd Fwd 20250804 00187 | n/a | 15.88% |
| Usd/Eur Fwd 20250804 00187 | n/a | 15.28% |
| Prudential Govt Money Mkt Fd | n/a | 3.39% |
| PGIM AAA CLO ETF | PAAA | 1.65% |
| LCM 40 LTD 5.68755% | LCM.40A A1R | 1.24% |
| TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | TPMT.2025-CES2 A1 | 0.96% |
| Usd/Eur Fwd 20250804 Mslngb2x | n/a | 0.91% |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | LMAT.2025-PR1 A1 | 0.90% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333% | BRAVO.2025-NQM6 A1 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04302 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04479 | Jun 30, 2025 |
| May 30, 2025 | $0.04379 | May 30, 2025 |
| Apr 30, 2025 | $0.04416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04168 | Mar 31, 2025 |