Sterling Capital Long Duration Corp Bond Fund Inst (SCCPX)
6.94
-0.02
(-0.29%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 50.30M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.11M | 2.02% | Upgrade | Upgrade |
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 |
| 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:
53
-1.156B
Peer Group Low
1.080B
Peer Group High
1 Year
% Rank:
39
10.11M
-6.600B
Peer Group Low
8.550B
Peer Group High
3 Months
% Rank:
53
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
50
-8.431B
Peer Group Low
16.19B
Peer Group High
6 Months
% Rank:
48
-2.793B
Peer Group Low
3.879B
Peer Group High
5 Years
% Rank:
50
-23.07B
Peer Group Low
23.54B
Peer Group High
YTD
% Rank:
42
-5.932B
Peer Group Low
7.810B
Peer Group High
10 Years
% Rank:
73
-4.807B
Peer Group Low
56.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.5 02/15/2045 FIX USD Government | 3.53% | 71.57 | -0.43% |
| Federated Hermes Treasury Obligations Fd Prem | 1.41% | 1.00 | 0.00% |
| Charter Communications Operating, LLC CHTR-Operating 6.484 10/23/2045 FIX USD Corporate | 0.95% | 95.49 | 0.05% |
| THE BOEING COMPANY BA 6.858 05/01/2054 FIX USD Corporate | 0.94% | 113.70 | -0.07% |
| MARS, INCORPORATED MARSINC 5.7 05/01/2055 FIX USD Corporate 144A | 0.86% | 100.96 | -0.26% |
| Xcel Energy Inc. XEL 3.5 12/01/2049 FIX USD Corporate | 0.84% | 71.61 | -0.08% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 5.55 01/23/2049 FIX USD Corporate | 0.81% | 100.62 | -0.35% |
| AT&T Inc. ATTINC 3.85 06/01/2060 FIX USD Corporate | 0.78% | 69.96 | -0.34% |
| Wells Fargo & Company WFC 5.375 11/02/2043 FIX USD Corporate | 0.71% | 98.19 | -0.13% |
| Bank of America Corporation BACORP 2.676 06/19/2041 FLT USD Corporate '40 | 0.70% | 74.64 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 517.0% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-3-25) | 4.93% |
| 30-Day SEC Yield (10-31-25) | 5.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 366 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.53% |
| Effective Duration | 12.65 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.304 |
| Effective Maturity | 22.48 |
| Nominal Maturity | 23.04 |
| Number of Bond Holdings | 363 |
As of September 30, 2025
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:SCCPX", "name") |
| Broad Asset Class: =YCI("M:SCCPX", "broad_asset_class") |
| Broad Category: =YCI("M:SCCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |