Sterling Capital Quality Income Fund Institutional Shares
SCSPX
NASDAQ
| Weiss Ratings | SCSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCSPX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Michael Z. Sun (11), Byron G Mims (9), Jeffrey D Ormsby (9) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SCSPX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Quality Income Fund Institutional Shares | |||
| Category | Intermediate Core 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 | SCSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | SCSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCSPX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.30% | |||
| U.S. Bond | 95.45% | |||
| Non-U.S. Bond | 1.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 11.96% | |||
| 3-Year Total Return | 10.69% | |||
| 5-Year Total Return | 2.17% | |||
| Price | SCSPX-NASDAQ | Click to Compare |
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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 | SCSPX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SCSPX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | SCSPX-NASDAQ | Click to Compare |
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| Total Assets | 161.86M | |||
| Operating Ratios | SCSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 25.02% | |||
| Performance | SCSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -2.84% | |||