Sterling Capital Long Duration Corporate Bond Institutional shares
SCCPX
NASDAQ
| Weiss Ratings | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (14), Peter L. Brown (5), Robert A Brown (3) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Long Duration Corporate Bond Institutional shares | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.96% | |||
| Dividend | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.34% | |||
| U.S. Bond | 88.45% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 7.18% | |||
| 3-Year Total Return | 6.51% | |||
| 5-Year Total Return | -10.87% | |||
| Price | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.84 | |||
| 1-Month Low NAV | $6.64 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.40 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.96 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.08M | |||
| Operating Ratios | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 47.46% | |||
| Performance | SCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -12.36% | |||