SCCNX Mutual Fund

SCCNX Mutual Fund

NAV$6.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2,754.79
Expense Ratio
1.45%
Dividend Yield (Current)
3.90%
Holdings
365
Inception Date
Feb 1, 2013
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.23%
1 Year-0.91%
3 Year+1.36%
5 Year-4.43%
10 Year-0.58%

Asset Allocation

Stocks: 0.38%
Bonds: 98.00%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.38%
TOSXXfederated hermes treasury oligations fund1.62%
BA 6.858 05/01/54Boeing Co/The Corporate Bonds1.04%
CHTR 6.484 10/23/45Charter Communications Operating, 6.484% 23oct20450.88%
WFC 5.375 11/02/43Wells Fargo & Co. 5.375% 2043-11-020.84%
Top 10 Concentration: 10.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCCNX Mutual Fund Overview

SCCNX Mutual Fund (Sterling Capital Long Duration Corporate Bond Fund Class C) is managed by Sterling Capital Funds with $2,754.79 in net assets. SCCNX expense ratio is 1.45%, holding 365 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-02-01.

SCCNX performance shows a YTD return of -3.23%. The 1-year return is -0.91% and the 5-year return is -4.43%. SCCNX dividend yield stands at 3.90%, paid monthly.

SCCNX top holdings include United States Treasury Note/bond 2.5 02/15/2045 (2.4%), federated hermes treasury oligations fund (1.6%), Boeing Co/The Corporate Bonds (1.0%), Charter Communications Operating, 6.484% 23oct2045 (0.9%), Wells Fargo & Co. 5.375% 2043-11-02 (0.8%). Go to all SCCNX holdings, SCCNX sectors, or SCCNX dividends.

SCCNX can be compared against other funds. Use SCCNX overlap to find shared positions, or SCCNX vs another fund for a side-by-side view. SCCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.