SCCNX Mutual Fund

NAV$6.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$2,748.76
Expense Ratio
1.45%
Dividend Yield (Current)
3.97%
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+0.73%
1 Year+3.03%
3 Year+2.63%
5 Year-3.55%
10 Year-0.09%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-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, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-230.88%
WFC 5.375 11/02/43Wells Fargo & Co.0.84%
Top 10 Concentration: 10.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCCNX Mutual Fund (Sterling Capital Long Duration Corporate Bond Fund Class C) is managed by Sterling Capital Funds with $2,748.76 in net assets. SCCNX expense ratio is 1.45%, holding 365 positions across sectors including Financials, Utilities, Other. Inception date: 2013-02-01.

SCCNX performance shows a YTD return of 0.73%. The 1-year return is 3.03% and the 5-year return is -3.55%. SCCNX dividend yield stands at 3.97%, paid monthly.

SCCNX top holdings include Government Of The United States Of America 2.5% 15-Feb-2045 (2.4%), federated hermes treasury oligations fund (1.6%), Boeing Co/The Corporate Bonds (1.0%), Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 (0.9%), Wells Fargo & Co. (0.8%). View all SCCNX holdings, sector breakdown, or dividend history.

SCCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.