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Morningstar

Sterling Capital Quality Income Instl SCSPX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.69  /  −0.33 %
  • Total Assets 87.6 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 5.20 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SCSPX

Will SCSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCSPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCSPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCSPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Quality Income Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SCSPX

More SCSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

1.88 1.7 Mil
Government

Fnma Pass-Thru I 6%

1.54 1.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.48 1.3 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.48 1.3 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%

1.48 1.3 Mil
Securitized

Federal National Mortgage Association 3%

1.48 1.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.45 1.3 Mil
Securitized

Avis Budget Rental Car Funding AESOP LLC 5.49%

1.42 1.3 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

1.33 1.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.33 1.2 Mil
Securitized