Sterling Capital Long Duration Corporate Bond Class C Shares
SCCNX
NASDAQ
Weiss Ratings | SCCNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SCCNX-NASDAQ | Click to Compare |
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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 | SCCNX-NASDAQ | Click to Compare |
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Fund Name | Sterling Capital Long Duration Corporate Bond Class C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | SCCNX-NASDAQ | Click to Compare |
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Dividend Yield | 3.97% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SCCNX-NASDAQ | Click to Compare |
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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 | SCCNX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.11% | |||
30-Day Total Return | -2.99% | |||
60-Day Total Return | -4.20% | |||
90-Day Total Return | -0.90% | |||
Year to Date Total Return | -0.70% | |||
1-Year Total Return | 1.76% | |||
2-Year Total Return | 0.49% | |||
3-Year Total Return | -2.83% | |||
5-Year Total Return | -13.85% | |||
Price | SCCNX-NASDAQ | Click to Compare |
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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 | SCCNX-NASDAQ | Click to Compare |
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Nav | $6.65 | |||
1-Month Low NAV | $6.50 | |||
1-Month High NAV | $6.86 | |||
52-Week Low NAV | $6.50 | |||
52-Week Low NAV (Date) | Apr 10, 2025 | |||
52-Week High NAV | $7.39 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | SCCNX-NASDAQ | Click to Compare |
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Beta | 1.96 | |||
Standard Deviation | 14.61 | |||
Balance Sheet | SCCNX-NASDAQ | Click to Compare |
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Total Assets | 42.78M | |||
Operating Ratios | SCCNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 47.46% | |||
Performance | SCCNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.94% | |||
Last Bear Market Total Return | -12.59% | |||