Sterling Capital Quality Income Fund C (SCSTX)
9.12
-0.01
(-0.11%)
USD |
Apr 10 2026
SCSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.15% |
| Corporate | 0.00% |
| Securitized | 91.85% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
92.44% |
| United States | 92.44% |
|
Latin America
|
2.10% |
As of February 28, 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 | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 26.41% |
| AA | 19.42% |
| A | 1.08% |
| 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 | 52.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
14.98% |
| 1 to 3 Years |
|
1.13% |
| 3 to 5 Years |
|
7.38% |
| 5 to 10 Years |
|
6.46% |
| Long Term |
|
84.42% |
| 10 to 20 Years |
|
18.98% |
| 20 to 30 Years |
|
54.23% |
| Over 30 Years |
|
11.20% |
| Other |
|
0.00% |
As of February 28, 2026