SCSPX Mutual Fund

SCSPX Mutual Fund

NAV$8.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$94M
Expense Ratio
0.60%
Dividend Yield (Current)
4.00%
Holdings
203
Inception Date
Jun 30, 2011
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+2.17%
3 Year+4.52%
5 Year+0.80%
10 Year+1.89%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.91%
-LCM LTD PARTNERSHIP LCM 33A AR 144A1.62%
BMO 2023-C7 A5Bmo_23-C7 6.16 2056-12-15 6.16 12/15/20561.59%
BANK 2024-BNK47 A5Bank 2024-Bnk47 A5 5.716 2057-06-151.57%
-Federal National Mortgage Association 4.5%1.57%
Top 10 Concentration: 15.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SCSPX Mutual Fund Overview

SCSPX Mutual Fund (Sterling Capital Quality Income Fund Institutional Class) is managed by Sterling Capital Funds with $94.0M in net assets. SCSPX expense ratio is 0.60%, holding 203 positions across sectors including Financials, Real Estate. Inception date: 2011-06-30.

SCSPX performance shows a YTD return of 0.09%. The 1-year return is 2.17% and the 5-year return is 0.80%. SCSPX dividend yield stands at 4.00%, paid monthly.

SCSPX top holdings include Us Treas Bds 2.375% 02/15/42 (1.9%), LCM LTD PARTNERSHIP LCM 33A AR 144A (1.6%), Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056 (1.6%), Bank 2024-Bnk47 A5 5.716 2057-06-15 (1.6%), Federal National Mortgage Association 4.5% (1.6%). Go to all SCSPX holdings, SCSPX sectors, or SCSPX dividends.

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