D
Sterling Capital Long Duration Corporate Bond Institutional shares SCCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCCPX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info SCCPX-NASDAQ Click to
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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
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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
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Dividend Yield 5.06%
Dividend SCCPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCCPX-NASDAQ Click to
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Cash 0.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.12%
U.S. Bond 89.29%
Non-U.S. Bond 9.83%
Preferred 0.26%
Convertible 0.00%
Other Net 0.00%
Price History SCCPX-NASDAQ Click to
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7-Day Total Return -0.57%
30-Day Total Return -0.74%
60-Day Total Return 0.11%
90-Day Total Return 2.05%
Year to Date Total Return 3.19%
1-Year Total Return -1.02%
2-Year Total Return 10.32%
3-Year Total Return 7.87%
5-Year Total Return -13.01%
Price SCCPX-NASDAQ Click to
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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
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Nav $6.77
1-Month Low NAV $6.77
1-Month High NAV $6.89
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
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Beta 1.96
Standard Deviation 14.02
Balance Sheet SCCPX-NASDAQ Click to
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Total Assets 48.43M
Operating Ratios SCCPX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 47.46%
Performance SCCPX-NASDAQ Click to
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Last Bull Market Total Return 9.57%
Last Bear Market Total Return -12.36%