Sterling Capital Quality Income Fund A (SCSSX)
8.96
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 97.60M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.14M | 2.47% |
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:
94
-270.86M
Peer Group Low
213.80M
Peer Group High
1 Year
% Rank:
81
-66.14M
-2.724B
Peer Group Low
1.175B
Peer Group High
3 Months
% Rank:
85
-390.16M
Peer Group Low
979.72M
Peer Group High
3 Years
% Rank:
54
-7.465B
Peer Group Low
7.400B
Peer Group High
6 Months
% Rank:
87
-469.43M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
40
-17.92B
Peer Group Low
11.53B
Peer Group High
YTD
% Rank:
90
-513.57M
Peer Group Low
1.000B
Peer Group High
10 Years
% Rank:
41
-36.79B
Peer Group Low
26.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Prem | 2.19% | 1.00 | 0.00% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 1.91% | 70.80 | 0.48% |
|
LCM LTD. 33R AR SEQ FLT 4.85523% 20-JUL-2034
|
1.63% | -- | -- |
|
BMO MORTGAGE TRUST 23C7 A5 FIX 6.16% 15-DEC-2056
|
1.61% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2052 BW9905
|
1.59% | -- | -- |
| BANK 2024-BNK47 BANKBNCG 5.716 06/15/2057 FIX USD Corporate | 1.59% | 102.54 | 0.17% |
|
BENCHMARK MORTGAGE TRUST 23B39 A5 FIX 5.75359% 17-JUL-2056
|
1.58% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5419D Z SEQ FIX 4% 15-APR-2044
|
1.55% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 24C63 A5 FIX 5.309% 17-AUG-2057
|
1.55% | -- | -- |
|
BBCMS TRUST 25C39 A5 FIX 5.29694% 17-DEC-2058
|
1.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 74.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 3.72% |
| 30-Day SEC Yield (7-31-26) | 3.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.10% |
| Effective Duration | 5.40 |
| Average Coupon | 4.35% |
| Calculated Average Quality | 1.296 |
| Effective Maturity | 21.45 |
| Nominal Maturity | 21.45 |
| Number of Bond Holdings | 9 |
As of July 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. |