Sterling Capital Long Duration Corp Bond Fund A (SCCMX)
6.37
+0.01
(+0.16%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 55.74M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.957M | -6.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in a diversified portfolio of corporate debt securities. The Fund will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
40
7.957M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
33
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
43
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
40
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
34
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
38
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
60
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.5 02/15/2045 FIX USD Government | 2.54% | 66.74 | 0.37% |
| Federated Hermes Treasury Obligations Fd Prem | 1.09% | 1.00 | 0.00% |
| Charter Communications Operating, LLC CHTR-Operating 6.484 10/23/2045 FIX USD Corporate | 1.05% | 81.21 | 1.14% |
| ATHENE HOLDING LTD. ATHENEH 6.25 04/01/2054 FIX USD Corporate | 0.99% | 86.97 | 1.11% |
| THE BOEING COMPANY BA 6.858 05/01/2054 FIX USD Corporate | 0.99% | 105.05 | 0.10% |
|
OTHER ASSETS LESS LIABILITIES
|
0.98% | -- | -- |
| Wells Fargo & Company WFC 5.375 11/02/2043 FIX USD Corporate | 0.83% | 89.44 | 0.64% |
| Amgen Inc. AMGN 5.65 03/02/2053 FIX USD Corporate | 0.80% | 92.51 | 0.50% |
| GLOBAL ATLANTIC (FIN) COMPANY GLOBAAT 6.75 03/15/2054 FIX USD Corporate 144A | 0.80% | 90.13 | 1.30% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 5.55 01/23/2049 FIX USD Corporate | 0.77% | 93.65 | 0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | 281.00 None |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests at least 80% of its assets in a diversified portfolio of corporate debt securities. The Fund will also invest in bonds issued or guaranteed by the US Government or its agencies and instrumentalities, preferred stocks and debt securities that are sold in private. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 5.25% |
| 30-Day SEC Yield (9-30-26) | 5.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.63% |
| Effective Duration | 12.43 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.344 |
| Effective Maturity | 22.93 |
| Nominal Maturity | 23.17 |
| Number of Bond Holdings | 8 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCCMX", "name") |
| Broad Asset Class: =YCI("M:SCCMX", "broad_asset_class") |
| Broad Category: =YCI("M:SCCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |