Sterling Capital Quality Income Fund Institutional Shares (SCSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.77% (1Y)

Fund Assets	96.89M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	35.06%
Dividend (ttm)	0.36
Dividend Yield	3.96%
Dividend Growth	3.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.02
YTD Return	0.31%
1-Year Return	3.17%
5-Year Return	4.10%
52-Week Low	8.96
52-Week High	9.31
Beta (5Y)	n/a
Holdings	198
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.

Fund Family Sterling Capital Funds

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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCSSX	A Class	0.85%
SCSTX	C Class	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03067	Aug 3, 2026
Jun 30, 2026	$0.02977	Jul 1, 2026
May 29, 2026	$0.02978	Jun 1, 2026
Apr 30, 2026	$0.02944	May 1, 2026
Mar 31, 2026	$0.03013	Apr 1, 2026
Feb 27, 2026	$0.02942	Mar 2, 2026

Full Dividend History