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% (1Y)
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% |
Top 10 Holdings
21.77% of assetsName | 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% |
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 |