PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Sterling Capital Long Duration Corporate Bond Fund (SCCPX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of corporate debt securities, including corporate bonds, notes and debentures. The fund may invest up to 10% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds.

Looking to diversify beyond SCCPX? The mutual funds below have the lowest correlation with SCCPX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SCCPX.

Best Diversifiers for SCCPX

0 mutual funds have low correlation with SCCPX (below 0.3), 0 of which are negatively correlated. The least correlated is Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX) (Large Cap Value Equities) with a 1Y correlation of 0.30, up from 0.16 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BBISX
Sterling Capital Behavioral Large Cap Value Equity...0.300.260.16
92
Large Cap Value EquitiesSCCPX vs BBISX
STSCX
Sterling Capital Stratton Small Cap Value Fund0.330.280.18
83
Small Cap Blend EquitiesSCCPX vs STSCX
SPSCX
Sterling Capital Behavioral Small Cap Value Equity...0.340.290.19
72
Small Cap Value EquitiesSCCPX vs SPSCX
STRGX
Sterling Capital Stratton Mid Cap Value Fund0.400.310.22
55
Mid Cap Blend EquitiesSCCPX vs STRGX
MIFIX
Miller Intermediate Bond Fund0.440.340.28
91
Corporate BondsSCCPX vs MIFIX
See all 11 diversifiers for SCCPX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from SCCPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SCCPX and solid risk/return profiles. The least correlated is Nucor Corporation (NUE) (Basic Materials) with a 1Y correlation of 0.22, up from 0.08 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NUE
Nucor Corporation0.220.110.08
95
Basic Materials

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements SCCPX

Add SCCPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SCCPX