Sterling Capital Quality Income Fund Class A Shares (SCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Feb 20, 2025, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 85.18M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.35% |
| Dividend Growth | 16.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.77% |
| 1-Year Return | 3.05% |
| 5-Year Return | -2.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 241 |
| Inception Date | Feb 1, 2013 |
About SCSSX
The Sterling Capital Quality Income Fund Class A Shares (SCSSX) seeks to maximize total return. SCSSX 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SCSSX
Share Class A Class
Index Bloomberg US MBS TR
Performance
SCSSX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | n/a | 2.31% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS8829 | 2.31% |
| Government National Mortgage Association | n/a | 2.28% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | FR SD6622 | 2.28% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS9455 | 2.28% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN BW9905 | 2.23% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS9535 | 2.21% |
| Federal Home Loan Mortgage Corp. - Freddie Mac Pool | FR SD6558 | 1.99% |
| Fnma Pass-Thru I - Fannie Mae Pool | FN FS7715 | 1.94% |
| Federal Home Loan Mortgage Corp. - Freddie Mac REMICS | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0282 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02806 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02795 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0279 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02525 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02406 | Oct 1, 2024 |