Sterling Capital Long Duration Corporate Bond Class A Shares
SCCMX
NASDAQ
Weiss Ratings | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Sterling Capital Funds | |||
Manager/Tenure (Years) | Mark M. Montgomery (13), Peter L. Brown (5), Robert A Brown (3) | |||
Website | http://www.sterlingcapitalfunds.com | |||
Fund Information | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Sterling Capital Long Duration Corporate Bond Class A Shares | |||
Category | Long-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.74% | |||
Dividend | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.15% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.58% | |||
U.S. Bond | 89.13% | |||
Non-U.S. Bond | 9.45% | |||
Preferred | 0.26% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.09% | |||
30-Day Total Return | -2.92% | |||
60-Day Total Return | -4.07% | |||
90-Day Total Return | -0.71% | |||
Year to Date Total Return | -0.45% | |||
1-Year Total Return | 2.37% | |||
2-Year Total Return | 1.87% | |||
3-Year Total Return | -0.61% | |||
5-Year Total Return | -10.65% | |||
Price | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $6.66 | |||
1-Month Low NAV | $6.51 | |||
1-Month High NAV | $6.87 | |||
52-Week Low NAV | $6.51 | |||
52-Week Low NAV (Date) | Apr 10, 2025 | |||
52-Week High NAV | $7.41 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.97 | |||
Standard Deviation | 14.71 | |||
Balance Sheet | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 42.78M | |||
Operating Ratios | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.70% | |||
Turnover Ratio | 47.46% | |||
Performance | SCCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.40% | |||
Last Bear Market Total Return | -12.42% | |||