Sterling Capital Long Duration Corp Bond Fund C (SCCNX)
6.79
+0.04
(+0.59%)
USD |
Apr 08 2026
SCCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.89% |
| Corporate | 93.38% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 3.45% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.13% |
| Canada | 0.19% |
| United States | 90.94% |
|
Latin America
|
0.85% |
| Mexico | 0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
2.60% |
| France | 0.35% |
| Germany | 0.19% |
| Ireland | 0.78% |
| Netherlands | 0.49% |
| Norway | 0.33% |
| Spain | 0.11% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Saudi Arabia | 0.34% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 10.73% |
| A | 36.25% |
| BBB | 51.47% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
1.06% |
| 1 to 3 Years |
|
0.06% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.00% |
| Long Term |
|
98.67% |
| 10 to 20 Years |
|
37.70% |
| 20 to 30 Years |
|
51.31% |
| Over 30 Years |
|
9.66% |
| Other |
|
0.00% |
As of February 28, 2026