Sterling Capital Quality Income A (SCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Sep 5, 2025, 4:00 PM EDT
0.33%
Fund Assets161.86M
Expense Ratio0.82%
Min. Investment$1,000
Turnover25.02%
Dividend (ttm)0.33
Dividend Yield3.48%
Dividend Growth13.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.12
YTD Return3.80%
1-Year Return1.25%
5-Year Return-0.51%
52-Week Low8.75
52-Week High9.25
Beta (5Y)0.17
Holdings239
Inception DateFeb 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.

Fund Family Sterling Capital Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SCSSX
Share Class A Class
Index Bloomberg US MBS TR

Performance

SCSSX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMGAXFidelityFidelity Advisor Mortgage Securities A0.80%
FMSCXFidelityFidelity Advisor Mortgage Securities I0.57%
FIKUXFidelityFidelity Advisor Mortgage Securities Z0.36%
FMSAXFidelityFidelity Advisor Mortgage Securities M0.80%
FMSFXFidelityFidelity Mortgage Securities0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SCSPXInstitutional Class0.57%
SCSTXC Class1.57%

Top 10 Holdings

20.30% of assets
NameSymbolWeight
Federated Hermes Treasury Obligations FundTOPXX2.65%
Federal National Mortgage Association 4.5%FN.FS88292.08%
Federal Home Loan Mortgage Corp. 5%FR.SD24732.06%
Federal National Mortgage Association 5.5%FN.FS94552.06%
Federal Home Loan Mortgage Corp. 5.5%FR.SD66222.05%
Government National Mortgage Association 3%GNR.2019-90 AB2.04%
Federal National Mortgage Association 5%FN.FS95351.97%
Federal National Mortgage Association 4.5%FN.BW99051.89%
Federal National Mortgage Association 6%FN.FS77151.75%
Federal Home Loan Mortgage Corp. 2.5%FHR.4938 KA1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0276Sep 2, 2025
Jul 31, 2025$0.02749Aug 1, 2025
Jun 30, 2025$0.02739Jul 1, 2025
May 30, 2025$0.02672Jun 2, 2025
Apr 30, 2025$0.0267May 1, 2025
Mar 31, 2025$0.02806Apr 1, 2025
Full Dividend History