Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Sterling Capital Long Dur Corp Bd C SCCNX
- NAV / 1-Day Return 6.79 / +0.92 %
- Total Assets 46.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.70%
- Effective Duration 12.68 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SCCNX
Will SCCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Treasury Obl IS | 1.37 | 479,612 | Cash and Equivalents |
JPMorgan Chase & Co. 3.109% | 0.87 | 303,804 | Corporate |
United States Treasury Bonds 2% | 0.85 | 296,219 | Government |
AT&T Inc 3.85% | 0.84 | 293,390 | Corporate |
Wells Fargo & Co. 5.375% | 0.80 | 280,297 | Corporate |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.72 | 251,342 | Corporate |
UnitedHealth Group Inc. 3.5% | 0.71 | 247,464 | Corporate |
Bank of America Corp. 2.676% | 0.69 | 242,272 | Corporate |
Aercap Ireland Capital DAC 3.85% | 0.68 | 237,971 | Corporate |
The Boeing Company 5.705% | 0.67 | 232,869 | Corporate |