Sterling Capital Long Duration Corp Bond Fund C (SCCNX)
6.91
+0.03
(+0.44%)
USD |
Dec 24 2025
SCCNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.90% |
| Corporate | 92.30% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 3.49% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
91.20% |
| Canada | 0.19% |
| United States | 91.01% |
|
Latin America
|
0.97% |
| Mexico | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
2.31% |
| France | 0.32% |
| Germany | 0.22% |
| Ireland | 0.89% |
| Norway | 0.36% |
| Spain | 0.13% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.39% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 11.76% |
| A | 36.84% |
| BBB | 49.56% |
| BB | 0.25% |
| 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 | 0.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
1.45% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.31% |
| Long Term |
|
98.00% |
| 10 to 20 Years |
|
36.16% |
| 20 to 30 Years |
|
53.25% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.00% |
As of November 30, 2025