D
Sterling Capital Quality Income Fund Class C Shares SCSTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCSTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SCSTX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Michael Z. Sun (12), Byron G Mims (10), Jeffrey D Ormsby (10)
Website http://www.sterlingcapitalfunds.com
Fund Information SCSTX-NASDAQ Click to
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Fund Name Sterling Capital Quality Income Fund Class C 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 --
Back End Fee 0.01
Dividends and Shares SCSTX-NASDAQ Click to
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Dividend Yield 2.87%
Dividend SCSTX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCSTX-NASDAQ Click to
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Cash 1.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.77%
U.S. Bond 97.69%
Non-U.S. Bond 1.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCSTX-NASDAQ Click to
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7-Day Total Return -0.15%
30-Day Total Return 1.02%
60-Day Total Return 1.37%
90-Day Total Return 1.37%
Year to Date Total Return 1.37%
1-Year Total Return 5.22%
2-Year Total Return 10.66%
3-Year Total Return 14.01%
5-Year Total Return 1.40%
Price SCSTX-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 SCSTX-NASDAQ Click to
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Nav $9.26
1-Month Low NAV $9.17
1-Month High NAV $9.29
52-Week Low NAV $8.86
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.29
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SCSTX-NASDAQ Click to
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Beta 0.85
Standard Deviation 4.84
Balance Sheet SCSTX-NASDAQ Click to
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Total Assets 150.78M
Operating Ratios SCSTX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 35.06%
Performance SCSTX-NASDAQ Click to
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Last Bull Market Total Return 5.81%
Last Bear Market Total Return -2.97%