Sterling Capital Quality Income Instl (SCSPX)
| Fund Assets | 161.86M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 25.02% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.80% |
| Dividend Growth | 13.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.14 |
| YTD Return | 3.96% |
| 1-Year Return | 1.93% |
| 5-Year Return | 0.68% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Jun 30, 2011 |
About SCSPX
Sterling Capital Quality Income Fund Institutional Shares is an actively managed mutual fund classified within the intermediate core bond category. Its primary objective is to maximize total return by investing at least 80% of its net assets in a diversified mix of investment-grade, fixed-income securities. The fund primarily holds U.S. government, corporate, and securitized debt instruments, focusing on securities with high credit quality and moderate interest rate sensitivity. Key portfolio holdings often include agency mortgage-backed securities issued by entities such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund’s investment strategy incorporates both fundamental analysis and macroeconomic considerations, and it may utilize derivatives—such as futures and swaps—for hedging and to gain efficient exposure to various market opportunities. Designed for institutional investors, the fund features a high minimum initial investment and seeks to provide stable income, as indicated by its regular yield distributions. Sterling Capital Quality Income Fund Institutional Shares serves as a core fixed-income holding for investors seeking diversification, capital preservation, and income within their portfolios.
Performance
SCSPX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
20.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 2.65% |
| Federal National Mortgage Association 4.5% | FN.FS8829 | 2.08% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD2473 | 2.06% |
| Federal National Mortgage Association 5.5% | FN.FS9455 | 2.06% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6622 | 2.05% |
| Government National Mortgage Association 3% | GNR.2019-90 AB | 2.04% |
| Federal National Mortgage Association 5% | FN.FS9535 | 1.97% |
| Federal National Mortgage Association 4.5% | FN.BW9905 | 1.89% |
| Federal National Mortgage Association 6% | FN.FS7715 | 1.75% |
| Federal Home Loan Mortgage Corp. 2.5% | FHR.4938 KA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02958 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02945 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02927 | Jul 1, 2025 |
| May 30, 2025 | $0.02868 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0286 | May 1, 2025 |
| Mar 31, 2025 | $0.03002 | Apr 1, 2025 |