Sterling Capital Quality Income Fund Institutional Shares (SCSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Jun 30, 2025, 4:00 PM EDT
2.37% (1Y)
| Fund Assets | 85.18M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.45% |
| Dividend Growth | 13.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.05 |
| YTD Return | 2.60% |
| 1-Year Return | 4.72% |
| 5-Year Return | 0.08% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SCSPX
Share Class Institutional Class
Index Bloomberg US MBS TR
Performance
SCSPX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.FS8829 | 2.24% |
| Federal National Mortgage Association 5.5% | FN.FS9455 | 2.20% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD2473 | 2.20% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6622 | 2.19% |
| Government National Mortgage Association 3% | GNR.2019-90 AB | 2.19% |
| Federal National Mortgage Association 5% | FN.FS9535 | 2.13% |
| Federal National Mortgage Association 4.5% | FN.BW9905 | 2.06% |
| Federal Home Loan Mortgage Corp. 2.5% | FHR.4938 KA | 1.90% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD6558 | 1.87% |
| Federal National Mortgage Association 6% | FN.FS7715 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02868 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0286 | May 1, 2025 |
| Mar 31, 2025 | $0.03002 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02997 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02996 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02993 | Jan 2, 2025 |