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 2.93%
Dividend SCSTX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCSTX-NASDAQ Click to
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Cash 0.89%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.11%
U.S. Bond 97.31%
Non-U.S. Bond 1.80%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCSTX-NASDAQ Click to
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7-Day Total Return -0.27%
30-Day Total Return 0.69%
60-Day Total Return -1.01%
90-Day Total Return 0.30%
Year to Date Total Return 0.49%
1-Year Total Return 4.67%
2-Year Total Return 11.82%
3-Year Total Return 10.09%
5-Year Total Return 0.66%
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 $9.14
1-Month Low NAV $9.04
1-Month High NAV $9.17
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 0.87
Standard Deviation 4.95
Balance Sheet SCSTX-NASDAQ Click to
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Total Assets 146.00M
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 5.30%
Last Bear Market Total Return -2.97%