Sterling Capital Quality Income Fund Institutional (SCSPX)
9.31
+0.02
(+0.22%)
USD |
Feb 27 2026
SCSPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.94% |
| Corporate | 0.40% |
| Securitized | 91.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
92.46% |
| United States | 92.46% |
|
Latin America
|
2.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 26.90% |
| AA | 19.57% |
| A | 1.09% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 52.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
15.21% |
| 1 to 3 Years |
|
1.07% |
| 3 to 5 Years |
|
4.52% |
| 5 to 10 Years |
|
9.62% |
| Long Term |
|
84.37% |
| 10 to 20 Years |
|
18.92% |
| 20 to 30 Years |
|
55.14% |
| Over 30 Years |
|
10.30% |
| Other |
|
0.00% |
As of January 31, 2026