Sterling Capital Quality Income Fund Class A Shares
SCSSX
NASDAQ
| Weiss Ratings | SCSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCSSX-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 | SCSSX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Quality Income Fund Class A Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCSSX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 96.67% | |||
| Non-U.S. Bond | 1.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 7.77% | |||
| 5-Year Total Return | 0.34% | |||
| Price | SCSSX-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 | SCSSX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SCSSX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | SCSSX-NASDAQ | Click to Compare |
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| Total Assets | 156.23M | |||
| Operating Ratios | SCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 25.02% | |||
| Performance | SCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -2.90% | |||