SCSSX — Sterling Capital Quality Income Fund
Data updated: 2026-05-28
SCSSX — 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 · 0.97% expense ratio · -17.9% 1-yr return. From SEC regulatory filings.
SCSSX Fund Overview
SCSSX — 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: -17.9%
- Ticker: SCSSX
- SEC CIK: 0000889284
- SEC series ID: S000033167
- Share class ID: C000123271
SCSSX 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% |
SCSSX 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% |
SCSSX Performance
Total returns for SCSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | -17.9% |
| 3 years (annualised) | -9.7% |
| 5 years (annualised) | -7.4% |
SCSSX Risk Information
Risk metrics for SCSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SCSSX Costs and Fees
SCSSX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.91%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCSSX 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 |
SCSSX 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% |
SCSSX 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.