SCSSX Mutual Fund

NAV$8.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$69,736.99
Expense Ratio
0.85%
Dividend Yield (Current)
3.55%
Holdings
227
Inception Date
Feb 1, 2013
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.18%
1 Year+3.93%
3 Year+4.43%
5 Year+0.80%
10 Year+2.04%

Asset Allocation

Bonds: 97.29%
Cash: 0.80%
Other: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20313.05%
-Freddie Mac Pool2.23%
-Fannie Mae Pool2.22%
-Ultra 10-Year Us Treasury Note Futures 2026-06-181.94%
-Fannie Mae Remics1.93%
Top 10 Concentration: 17.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCSSX Mutual Fund Overview

SCSSX Mutual Fund (Sterling Capital Quality Income Fund Class A) is managed by Sterling Capital Funds with $69,736.99 in net assets. SCSSX expense ratio is 0.85%, holding 227 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-02-01.

SCSSX performance shows a YTD return of -2.18%. The 1-year return is 3.93% and the 5-year return is 0.80%. SCSSX dividend yield stands at 3.55%, paid monthly.

SCSSX top holdings include Government Of The United States Of America 1.125% 15-Feb-2031 (3.0%), Freddie Mac Pool (2.2%), Fannie Mae Pool (2.2%), Ultra 10-Year Us Treasury Note Futures 2026-06-18 (1.9%), Fannie Mae Remics (1.9%). View all SCSSX holdings, sector breakdown, or dividend history.

SCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.