SCSPX — Sterling Capital Quality Income Fund
Data updated: 2026-05-28
SCSPX — Sterling Capital Quality Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $146.00M AUM · 0.72% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
SCSPX Fund Overview
SCSPX — Sterling Capital Quality Income Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $146.00M
- 1-year return: 4.7%
- Ticker: SCSPX
- SEC CIK: 0000889284
- SEC series ID: S000033167
- Share class ID: C000123273
SCSPX Holdings
Top 10 holdings of Sterling Capital Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.05% |
| Federal Home Loan Mortgage Corp. | 2.23% |
| Federal National Mortgage Association | 2.22% |
| Chicago Board of Trade | 1.94% |
| Federal National Mortgage Association | 1.93% |
| Federal National Mortgage Association | 1.77% |
| Federal National Mortgage Association | 1.77% |
| Federal Home Loan Mortgage Corp. | 1.54% |
| United States Treasury Notes | 1.52% |
| Federal National Mortgage Association | 1.47% |
SCSPX Portfolio Allocation
Asset-class allocation of Sterling Capital Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.7% |
| Fixed Income | 7.4% |
| Derivatives | 1.9% |
| Cash & Equivalents | 0.8% |
SCSPX Performance
Total returns for SCSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.0% |
SCSPX Risk Information
Risk metrics for SCSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SCSPX Costs and Fees
SCSPX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.66%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCSPX Cashflows
Over the 12 months to 2026-03, Sterling Capital Quality Income Fund had net outflows of $7.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.67M |
| 2026-02 | $2.42M |
| 2026-01 | −$19.12M |
| 2025-12 | $1.91M |
| 2025-11 | −$2.00M |
| 2025-10 | $1.12M |
SCSPX Debt Constituents
Largest debt holdings of Sterling Capital Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.05% |
| United States Treasury Notes | 1.52% |
| United States Treasury Bonds | 1.32% |
| United States Treasury Bonds | 0.81% |
| United States Treasury Notes | 0.34% |
| Federal Home Loan Banks | 0.33% |
SCSPX Prospectus and SEC Filings
Official Sterling Capital Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.