Sterling Capital Quality Income A (SCSSX)
| Fund Assets | 164.09M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 25.02% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.51% |
| Dividend Growth | 14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 4.25% |
| 1-Year Return | 3.11% |
| 5-Year Return | 0.04% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.17 |
| Holdings | 243 |
| Inception Date | Feb 1, 2013 |
About SCSSX
Sterling Capital Quality Income Fund Class A is an actively managed mutual fund specializing in U.S. fixed income securities. The fund’s primary objective is to maximize total return by investing at least 80% of its net assets in a diversified portfolio of investment-grade bonds, including government, corporate, and securitized debt. It is categorized as an intermediate core bond fund, with a portfolio designed for moderate interest rate sensitivity and high credit quality. The fund predominantly targets sectors such as U.S. agency-backed securities and mortgage-backed securities, providing broad exposure to fixed income markets. Known for its focus on quality, the fund aims to offer stable income and principal preservation, appealing to investors seeking lower risk profiles. With a moderate effective duration and a yield that reflects the prevailing interest rate environment, Sterling Capital Quality Income Fund Class A plays a key role in asset allocation by offering diversification, income generation, and a buffer against equity market volatility within a broader investment portfolio.
Performance
SCSSX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities | 0.44% |
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FN.FS8829 | 2.09% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6622 | 2.06% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD2473 | 2.04% |
| Government National Mortgage Association 3% | GNR.2019-90 AB | 2.04% |
| Federal National Mortgage Association 5.5% | FN.FS9455 | 2.03% |
| Federal National Mortgage Association 5% | FN.FS9535 | 1.98% |
| Federal National Mortgage Association 4.5% | FN.BW9905 | 1.88% |
| Federal National Mortgage Association 6% | FN.FS7715 | 1.74% |
| Federal Home Loan Mortgage Corp. 2.5% | FHR.4938 KA | 1.74% |
| Federal National Mortgage Association 4% | FN.BM5019 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02786 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0276 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02749 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02739 | Jul 1, 2025 |
| May 30, 2025 | $0.02672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0267 | May 1, 2025 |