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 Quality Income A SCSSX
- NAV / 1-Day Return 8.68 / −0.33 %
- Total Assets 87.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.03%
- 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 SCSSX
Will SCSSX 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 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 |