Sterling Capital Long Duration Corp Bond Fund C (SCCNX)
6.36
+0.01
(+0.16%)
USD |
Oct 27 2026
SCCNX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.66% |
| Corporate | 93.44% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 2.61% |
Region Exposure
| Americas | 89.91% |
|---|---|
|
North America
|
89.26% |
| Canada | 0.19% |
| United States | 89.08% |
|
Latin America
|
0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
3.54% |
| France | 0.34% |
| Ireland | 0.74% |
| Netherlands | 1.40% |
| Norway | 0.33% |
| Spain | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Saudi Arabia | 0.31% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 11.74% |
| A | 34.40% |
| BBB | 52.47% |
| BB | 0.32% |
| 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 | 0.32% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
0.86% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.78% |
| Long Term |
|
98.65% |
| 10 to 20 Years |
|
35.08% |
| 20 to 30 Years |
|
52.70% |
| Over 30 Years |
|
10.86% |
| Other |
|
0.00% |
As of September 30, 2026