Sterling Capital Quality Income Fund Class A Shares (SCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Feb 14, 2025, 4:00 PM EST
1.37%
Fund Assets 85.18M
Expense Ratio 0.82%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.34%
Dividend Growth 16.80%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.89
YTD Return n/a
1-Year Return 4.06%
5-Year Return -1.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.14
Holdings 242
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 4.06% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSFX Fidelity Fidelity Mortgage Securities Fund 0.44%
FMSAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class M 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%

Other Share Classes

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

Symbol Share Class Expense Ratio
SCSPX Institutional Class 0.57%
SCSTX C Class 1.57%

Top 10 Holdings

21.77% of assets
Name Symbol Weight
Federal Home Loan Mortgage Corp. 5% n/a 2.31%
Fnma Pass-Thru I 4.5% n/a 2.31%
Government National Mortgage Association 3% GNR 2019-90 AB 2.28%
Federal Home Loan Mortgage Corp. 5.5% FR SD6622 2.28%
Fnma Pass-Thru I 5.5% n/a 2.28%
Fnma Pass-Thru I 4.5% n/a 2.23%
Fnma Pass-Thru I 5% n/a 2.21%
Federal Home Loan Mortgage Corp. 6% n/a 1.99%
Fnma Pass-Thru I 6% n/a 1.94%
Federal Home Loan Mortgage Corp. 2.5% n/a 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.02441 Sep 3, 2024
Full Dividend History