Sterling Capital Quality Income Fund Class A Shares (SCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
Jun 30, 2025, 4:00 PM EDT
2.14% (1Y)
| Fund Assets | 85.18M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.16% |
| Dividend Growth | 13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.03 |
| YTD Return | 2.67% |
| 1-Year Return | 4.54% |
| 5-Year Return | -1.04% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.16 |
| Holdings | 232 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SCSSX
Share Class A Class
Index Bloomberg US MBS TR
Performance
SCSSX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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 Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
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 |
|---|---|---|
| Jun 30, 2025 | $0.02739 | Jul 1, 2025 |
| May 30, 2025 | $0.02672 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0267 | May 1, 2025 |
| Mar 31, 2025 | $0.02806 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0282 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02806 | Feb 3, 2025 |