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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.79

$83.3 M

2.51%

$0.22

0.58%

Vitals

YTD Return

-11.5%

1 yr return

-6.6%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.2%

Net Assets

$83.3 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

$8.8
$8.74
$10.05

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.79

$83.3 M

2.51%

$0.22

0.58%

SCSPX - Profile

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sterling Capital Quality Income Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Sun

Fund Description

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). It will invest in securities that are investment grade (i.e., rated at the time of purchase in one of the four highest rating categories by a nationally recognized statistical rating organization, or determined by the portfolio manager to be of comparable quality).


SCSPX - Performance

Return Ranking - Trailing

Period SCSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -50.1% -0.6% 8.27%
1 Yr -6.6% -21.8% 6.9% 8.16%
3 Yr 0.0%* -4.0% 10.6% 63.90%
5 Yr 1.2%* -1.6% 6.3% 57.42%
10 Yr 1.9%* -0.5% 7.0% 58.51%

* Annualized

Return Ranking - Calendar

Period SCSPX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -75.2% 1360.6% 36.39%
2020 2.0% -14.5% 1027.9% 86.14%
2019 3.1% -11.1% 23.0% 90.25%
2018 -1.7% -11.4% 6.8% 8.02%
2017 0.3% -49.5% 12.4% 89.46%

Total Return Ranking - Trailing

Period SCSPX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -50.1% -0.6% 6.41%
1 Yr -6.6% -21.8% 2.9% 7.59%
3 Yr 0.0%* -4.0% 8.7% 56.64%
5 Yr 1.2%* -1.6% 5.3% 52.21%
10 Yr 1.9%* -0.5% 6.5% 55.18%

* Annualized

Total Return Ranking - Calendar

Period SCSPX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.0% -75.2% 93.6% 36.49%
2020 2.0% -14.5% 1027.9% 86.14%
2019 3.1% -11.1% 23.0% 91.29%
2018 -1.7% -11.4% 6.8% 23.27%
2017 0.3% -49.5% 12.4% 92.81%

NAV & Total Return History


SCSPX - Holdings

Concentration Analysis

SCSPX Category Low Category High SCSPX % Rank
Net Assets 83.3 M 1.19 M 287 B 88.45%
Number of Holdings 242 1 17234 78.74%
Net Assets in Top 10 11.2 M -106 M 27.6 B 90.85%
Weighting of Top 10 13.43% 3.7% 100.0% 87.70%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 3.84%
  2. Federal National Mortgage Association 2% 3.78%
  3. Federal National Mortgage Association 2% 3.68%
  4. Federal National Mortgage Association 2% 3.20%
  5. Federal National Mortgage Association 2% 3.19%
  6. Federal National Mortgage Association 2% 3.18%
  7. Federal National Mortgage Association 2% 3.05%
  8. Federal National Mortgage Association 2.5% 2.58%
  9. Federal National Mortgage Association 2.5% 2.47%
  10. Federal National Mortgage Association 2.5% 2.46%

Asset Allocation

Weighting Return Low Return High SCSPX % Rank
Bonds
100.59% 3.97% 268.18% 16.09%
Stocks
0.00% -1.15% 24.74% 61.75%
Preferred Stocks
0.00% 0.00% 77.13% 66.82%
Other
0.00% -13.23% 23.06% 49.78%
Convertible Bonds
0.00% 0.00% 10.39% 92.38%
Cash
-0.59% -181.13% 95.99% 80.27%

Bond Sector Breakdown

Weighting Return Low Return High SCSPX % Rank
Securitized
95.02% 0.00% 98.79% 0.36%
Government
3.13% 0.00% 86.23% 90.67%
Cash & Equivalents
1.18% 0.00% 95.99% 86.46%
Corporate
0.67% 0.00% 100.00% 93.18%
Derivative
0.00% 0.00% 25.16% 65.38%
Municipal
0.00% 0.00% 100.00% 85.92%

Bond Geographic Breakdown

Weighting Return Low Return High SCSPX % Rank
US
100.59% 3.63% 210.09% 7.09%
Non US
0.00% -6.54% 58.09% 97.31%

SCSPX - Expenses

Operational Fees

SCSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 2.93% 48.96%
Management Fee 0.35% 0.00% 1.76% 44.51%
12b-1 Fee 0.00% 0.00% 1.00% 6.78%
Administrative Fee 0.11% 0.01% 0.50% 64.81%

Sales Fees

SCSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SCSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.60% 2.00% 493.39% 31.26%

SCSPX - Distributions

Dividend Yield Analysis

SCSPX Category Low Category High SCSPX % Rank
Dividend Yield 2.51% 0.00% 7.00% 49.64%

Dividend Distribution Analysis

SCSPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SCSPX Category Low Category High SCSPX % Rank
Net Income Ratio 1.52% -1.28% 8.97% 60.73%

Capital Gain Distribution Analysis

SCSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

SCSPX - Fund Manager Analysis

Managers

Michael Sun


Start Date

Tenure

Tenure Rank

Feb 01, 2014

8.33

8.3%

Michael Z. Sun, CFA®, Executive Director, joined Sterling Capital Management in 2009 and has investment experience since 1998. Michael is a fixed income portfolio manager responsible for the fixed income structured products. Prior to joining Sterling, he served as vice president, portfolio manager/senior research analyst for Evergreen Investments. Michael received his B.S. in Geography from Nanjing University, his M.S. in Urban and Regional Study from Beijing University and his M.A. in Economics from Bowling Green State University. He holds the Chartered Financial Analyst® designation.

Jeffrey Ormsby


Start Date

Tenure

Tenure Rank

Feb 01, 2016

6.33

6.3%

Jeffrey D. Ormsby, CFA, is a Director and Portfolio Manager in the mortgage and structured product area for Sterling Capital. He has been with Sterling Capital and its predecessors since 2011 and has investment experience since 2006. Prior to joining Sterling, he worked for Smith Breeden Associates as a CMBS trader and portfolio management analyst within their investments group. Mr. Ormsby is a summa cum laude graduate of North Carolina State University where he received his B.S. in Economics and was recognized as Valedictorian. He received his M.B.A. from UNC’s Kenan-Flagler Business School, where he was the Norman Block Valedictorian Award recipient. He is a CFA charterholder.

Byron Mims


Start Date

Tenure

Tenure Rank

Feb 01, 2016

6.33

6.3%

Byron G. Mims, CFA, is a Director and Portfolio Manager for Sterling Capital. He has been with Sterling Capital and its predecessors since 2012 and has investment experience since 2006. Prior to joining Sterling Capital, he worked for Smith Breeden Associates as a Vice President on the asset-backed securities team and was primarily responsible for non-agency mortgage-backed securities and also consumer asset-backed securities. Mr. Mims is a summa cum laude graduate of North Carolina State University where he received his B.S. in Economics with a concentration in Finance and was recognized as valedictorian. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16