SCSSX Mutual Fund

SCSSX Mutual Fund

NAV$8.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67,845.55
Expense Ratio
0.85%
Dividend Yield (Current)
3.74%
Holdings
203
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-0.07%
1 Year+2.02%
3 Year+4.26%
5 Year+0.54%
10 Year+1.92%

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)
3.74%
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 $67,845.55 in net assets. SCSSX expense ratio is 0.85%, holding 203 positions across sectors including Financials, Real Estate. Inception date: 2013-02-01.

SCSSX performance shows a YTD return of -0.07%. The 1-year return is 2.02% and the 5-year return is 0.54%. SCSSX dividend yield stands at 3.74%, paid monthly.

SCSSX 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 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.