Sterling Capital Quality Income Fund Institutional (SCSPX)
9.31
+0.02
(+0.22%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 150.78M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.15M | 7.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-106.95M
Peer Group Low
554.11M
Peer Group High
1 Year
% Rank:
66
-10.15M
-5.420B
Peer Group Low
5.749B
Peer Group High
3 Months
% Rank:
85
-2.950B
Peer Group Low
631.38M
Peer Group High
3 Years
% Rank:
42
-6.642B
Peer Group Low
9.491B
Peer Group High
6 Months
% Rank:
72
-2.668B
Peer Group Low
850.85M
Peer Group High
5 Years
% Rank:
46
-20.25B
Peer Group Low
10.90B
Peer Group High
YTD
% Rank:
91
-335.87M
Peer Group Low
554.11M
Peer Group High
10 Years
% Rank:
51
-30.41B
Peer Group Low
27.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.125 02/15/2031 FIX USD Government | 3.04% | 89.27 | 0.29% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD6622
|
2.24% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 FS9455
|
2.23% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1565A CZ SEQ FIX 3.5% 25-SEP-2045
|
1.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAY-2054 FS7715
|
1.83% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2053 FS8829
|
1.80% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-SEP-2054 SD6558
|
1.61% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 1.52% | 101.32 | 0.38% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2052 BW9905
|
1.48% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-FEB-2053 SD2473
|
1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 132.1K% |
| 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 will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.80% |
| 30-Day SEC Yield (12-31-25) | 3.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.53% |
| Effective Duration | 5.15 |
| Average Coupon | 4.08% |
| Calculated Average Quality | 1.257 |
| Effective Maturity | 21.82 |
| Nominal Maturity | 21.82 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
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:SCSPX", "name") |
| Broad Asset Class: =YCI("M:SCSPX", "broad_asset_class") |
| Broad Category: =YCI("M:SCSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |