Morningstar

Sterling Capital Quality Income Fund Institutional Shares SCSPX

Morningstar Medalist Rating
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Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $8.75  /  +0.91 %
  • Fund Size $68.4M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.14%
  • Average Effective Duration 5.41 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SCSPX

Will SCSPX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Quality Income Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCSPX

More SCSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

1.89 2M
Government

LCM 33 Ltd / LCM 33 LLC 4.90921%

1.68 2M
Securitized

BMO 2023-C7 MORTGAGE TRUST 6.16%

1.61 2M
Securitized

BANK 2024-BNK47 5.716%

1.58 1M
Securitized

BENCHMARK 2023-B39 MTG TR 5.75359%

1.58 1M
Securitized

WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%

1.53 1M
Securitized

Federated Hermes Treasury Obl Premier

1.53 1M
Cash and Equivalents

BBCMS MORTGAGE TRUST 2025-C35 5.29694%

1.53 1M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%

1.52 1M
Securitized

Federal National Mortgage Association 2%

1.49 1M
Securitized

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