Sterling Capital Quality Income Fund A (SCSSX)
9.09
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 124.22M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.78M | 4.71% |
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:
83
-478.98M
Peer Group Low
144.98M
Peer Group High
1 Year
% Rank:
71
-33.78M
-4.646B
Peer Group Low
1.278B
Peer Group High
3 Months
% Rank:
88
-1.037B
Peer Group Low
380.52M
Peer Group High
3 Years
% Rank:
52
-6.435B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
87
-3.987B
Peer Group Low
734.51M
Peer Group High
5 Years
% Rank:
47
-18.72B
Peer Group Low
10.19B
Peer Group High
YTD
% Rank:
92
-930.89M
Peer Group Low
411.97M
Peer Group High
10 Years
% Rank:
52
-34.97B
Peer Group Low
25.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.125 02/15/2031 FIX USD Government | 3.05% | 87.56 | 0.05% |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD6622
|
2.23% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2054 FS9455
|
2.22% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1565A CZ SEQ FIX 3.5% 25-SEP-2045
|
1.93% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2053 FS8829
|
1.77% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2054 FS7715
|
1.77% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-SEP-2054 SD6558
|
1.54% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 1.52% | 98.32 | 0.11% |
|
Federal National Mortgage Association 01-OCT-2052 BW9905
|
1.47% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2053 SD2473
|
1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 74.00% |
| Maximum Front Load | 2.00% |
| 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 | 1000.00 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 (4-30-26) | 3.64% |
| 30-Day SEC Yield (3-31-26) | 3.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 228 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.66% |
| Effective Duration | 5.15 |
| Average Coupon | 4.12% |
| Calculated Average Quality | 1.262 |
| Effective Maturity | 21.57 |
| Nominal Maturity | 21.57 |
| Number of Bond Holdings | 223 |
As of March 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:SCSSX", "name") |
| Broad Asset Class: =YCI("M:SCSSX", "broad_asset_class") |
| Broad Category: =YCI("M:SCSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |