Sterling Capital Long Duration Corp Bond Fund Inst (SCCPX)
6.48
+0.03
(+0.47%)
USD |
Aug 24 2026
SCCPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.02% |
| Corporate | 94.07% |
| Securitized | 0.28% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
89.87% |
| Canada | 0.19% |
| United States | 89.68% |
|
Latin America
|
0.65% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.29% |
| France | 0.35% |
| Ireland | 0.75% |
| Netherlands | 1.42% |
| Norway | 0.32% |
| Spain | 0.11% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Saudi Arabia | 0.32% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 12.22% |
| A | 33.24% |
| BBB | 53.16% |
| BB | 0.31% |
| 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 | 0.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
0.55% |
| 1 to 3 Years |
|
0.07% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.47% |
| Long Term |
|
98.97% |
| 10 to 20 Years |
|
35.50% |
| 20 to 30 Years |
|
52.97% |
| Over 30 Years |
|
10.50% |
| Other |
|
0.00% |
As of July 31, 2026