Sterling Capital Quality Income Fund Institutional Shares (SCSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.03 (0.33%)
Feb 28, 2025, 4:00 PM EST
1.46% (1Y)
| Fund Assets | 85.18M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.66% |
| Dividend Growth | 14.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.03 |
| YTD Return | 2.37% |
| 1-Year Return | 4.90% |
| 5-Year Return | 0.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Jun 30, 2011 |
About SCSPX
The Sterling Capital Quality Income Fund Institutional Shares (SCSPX) seeks to maximize total return. SCSPX will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations).
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SCSPX
Share Class Institutional Class
Index Bloomberg US MBS TR
Performance
SCSPX had a total return of 4.90% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | n/a | 2.31% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS8829 | 2.31% |
| Government National Mortgage Association | n/a | 2.28% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | FR SD6622 | 2.28% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS9455 | 2.28% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN BW9905 | 2.23% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS9535 | 2.21% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | FR SD6558 | 1.99% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS7715 | 1.94% |
| Federal Home Loan Mortgage Corp. - Freddie Mac REMICS | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02997 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02996 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02993 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02975 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02723 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02601 | Oct 1, 2024 |