Sterling Capital Quality Income Fund (SCSPX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). It will invest in securities that are investment grade (i.e., rated at the time of purchase in one of the four highest rating categories by a nationally recognized statistical rating organization, or determined by the portfolio manager to be of comparable quality).
Fund Info
| ISIN | US85917K7440 |
|---|---|
| CUSIP | 85917K744 |
| Issuer | Sterling Capital |
| Inception Date | Jun 30, 2011 |
| Category | Intermediate Core Bond |
| Min. Investment | $10,000,000 |
| Asset Class | Bond |
Expense Ratio
The Sterling Capital Quality Income Fund has a high expense ratio of 0.58%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SCSPX vs. ATRFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Quality Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Quality Income Fund had a return of -2.38% year-to-date (YTD) and 0.49% in the last 12 months. Over the past 10 years, Sterling Capital Quality Income Fund had an annualized return of 1.50%, while the S&P 500 had an annualized return of 10.42%, indicating that Sterling Capital Quality Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.38% | 5.05% |
| 1 month | -1.85% | -4.27% |
| 6 months | 5.13% | 18.82% |
| 1 year | 0.49% | 21.22% |
| 5 years (annualized) | 0.17% | 11.38% |
| 10 years (annualized) | 1.50% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | -1.16% | 0.98% | |||||||||
| 2023 | -2.01% | -1.35% | 3.73% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sterling Capital Quality Income Fund(SCSPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Quality Income Fund (SCSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sterling Capital Quality Income Fund granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.28 | $0.21 | $0.20 | $0.26 | $0.30 | $0.31 | $0.27 | $0.26 | $0.27 | $0.30 | $0.34 |
Dividend yield | 3.35% | 3.09% | 2.36% | 2.05% | 2.50% | 2.99% | 3.19% | 2.76% | 2.67% | 2.71% | 3.01% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Quality Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Quality Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Quality Income Fund was 13.41%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Sterling Capital Quality Income Fund drawdown is 8.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.41% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -5.03% | Mar 10, 2020 | 9 | Mar 20, 2020 | 70 | Jun 30, 2020 | 79 |
| -3.96% | May 3, 2013 | 44 | Jul 5, 2013 | 206 | Apr 30, 2014 | 250 |
| -2.34% | Sep 11, 2017 | 172 | May 16, 2018 | 141 | Dec 6, 2018 | 313 |
| -2.33% | Oct 4, 2016 | 52 | Dec 15, 2016 | 83 | Apr 18, 2017 | 135 |
Volatility
Volatility Chart
The current Sterling Capital Quality Income Fund volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.