Sterling Capital Quality Income Fund Class A Shares NMFQS:SCSSX

Intermediate Core Bond | Sterling Capital Funds

$9.17

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Sterling Capital Funds

Fund Style Large Growth

ISIN US85917K7697

CUSIP 85917K769

Inception Date 2011-06-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $165.53 Million

Share Class Net Assets $20.00K

Expense Ratio 0.82%

Expense Ratio Date 2025-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 7.71%

3-Year Return 4.03%

5-Year Return 0.61%

NAV $9.17

Previous Close Price $9.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Quality Income Fund Class A Shares

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. 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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.32%	98.32%	0.00%	102.37%	100.00%
Cash	1.68%	1.68%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Freddie Mac Pool	2.02%	-	-
United States Treasury Note/Bond	1.83%	-	-
Fannie Mae Pool	1.72%	-	-
OneMain Direct Auto Receivables Trust 2023-1	1.46%	-	-
Fannie Mae REMICS	1.45%	-	-
Avis Budget Rental Car Funding AESOP LLC	1.39%	-	-
Hertz Vehicle Financing III LP	1.31%	-	-
Government National Mortgage Association	2.04%	-	-
Freddie Mac REMICS	1.75%	-	-
Federated Hermes Treasury Oligations Fund	2.43%	-	-

See the full breakdown of SCSSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.68%	0.00%
Bond Sector	Corporate	0.00%	23.70%	0.00%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	4.35%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	93.97%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.028	$0.028	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	-	-	-
2024-09-30	$0.024	$0.024	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-09-02	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.018	$0.018	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.016	$0.016	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.016	$0.016	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.017	$0.017	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.021	$0.021	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.022	$0.022	USD	2019-12-02	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.022	$0.022	USD	2019-11-01	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.023	$0.023	USD	-	-	-	-
2019-05-31	$0.024	$0.024	USD	2019-05-31	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.024	$0.024	USD	2019-04-30	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.024	$0.024	USD	2019-03-29	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.024	$0.024	USD	2019-03-01	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.024	$0.024	USD	2019-02-01	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.024	$0.024	USD	2018-12-31	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.023	$0.023	USD	2018-12-01	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.036	$0.036	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-03	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-02	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.023	$0.023	USD	2018-06-30	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.022	$0.022	USD	2018-06-02	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.022	$0.022	USD	2018-03-31	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.021	$0.021	USD	2018-01-04	2017-12-28	2018-01-02	Monthly
2017-11-30	$0.021	$0.021	USD	2017-12-01	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.020	$0.020	USD	2017-11-02	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.023	$0.023	USD	2017-10-02	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.021	$0.021	USD	2017-09-04	2017-08-30	2017-09-01	Monthly
2017-07-31	$0.021	$0.021	USD	2017-10-13	2017-07-28	2017-08-01	Monthly
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.020	$0.020	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.020	$0.020	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-11-30	$0.019	$0.019	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.019	$0.019	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.020	$0.020	USD	-	-	-	-
2015-06-30	$0.020	$0.020	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-

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