SCSSX Mutual Fund

SCSSX Mutual Fund

NAV$8.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$70,090.25
Expense Ratio
0.85%
Dividend Yield (Current)
3.41%
Holdings
227
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-0.40%
1 Year+3.02%
3 Year+4.03%
5 Year+0.44%
10 Year+1.90%

Asset Allocation

Bonds: 97.29%
Cash: 0.80%
Other: 1.91%
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Top Holdings

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TickerNameWeight
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20313.05%
-Freddie Mac Pool2.23%
-Fannie Mae Pool2.22%
-Ultra 10-Year Us Treasury Note Futures 2026-06-181.94%
-Fannie Mae Remics1.93%
Top 10 Concentration: 17.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCSSX Mutual Fund Overview

SCSSX Mutual Fund (Sterling Capital Quality Income Fund Class A) is managed by Sterling Capital Funds with $70,090.25 in net assets. SCSSX expense ratio is 0.85%, holding 227 positions across sectors including Financials, Real Estate. Inception date: 2013-02-01.

SCSSX performance shows a YTD return of -0.40%. The 1-year return is 3.02% and the 5-year return is 0.44%. SCSSX dividend yield stands at 3.41%, paid monthly.

SCSSX top holdings include Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (3.0%), Freddie Mac Pool (2.2%), Fannie Mae Pool (2.2%), Ultra 10-Year Us Treasury Note Futures 2026-06-18 (1.9%), Fannie Mae Remics (1.9%). Go to all SCSSX holdings, SCSSX sectors, or SCSSX dividends.

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