SCSTX Mutual Fund

SCSTX Mutual Fund

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

Net Assets
$38,786.04
Expense Ratio
1.60%
Dividend Yield (Current)
2.98%
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-0.57%
1 Year+1.15%
3 Year+3.54%
5 Year-0.15%
10 Year+0.97%

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)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCSTX Mutual Fund Overview

SCSTX Mutual Fund (Sterling Capital Quality Income Fund Class C) is managed by Sterling Capital Funds with $38,786.04 in net assets. SCSTX expense ratio is 1.60%, holding 203 positions across sectors including Financials, Real Estate. Inception date: 2013-02-01.

SCSTX performance shows a YTD return of -0.57%. The 1-year return is 1.15% and the 5-year return is -0.15%. SCSTX dividend yield stands at 2.98%, paid monthly.

SCSTX 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 SCSTX holdings, SCSTX sectors, or SCSTX dividends.

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