Sector Allocation - SCCPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SCCPX:NASDAQ
Sterling Capital Corporate Fund Institutional shares – SCCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.60 | 0.00 (0.00%) | 10.25 - 10.82 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SCCPX
The investment seeks to maximize total return. The fund normally invests 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 remainder of the fund's corporate debt securities will typically be issued by U.S. companies and be investment grade. It may invest up to 20% of its total assets in bonds that are below investment grade. The fund's average duration is expected to be between 4.5 and 8.5 years.
Growth of $10,000 (10 Years)
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.48% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
Trailing Total Returns - SCCPX
as of 04/30/2013
| Timeframe | SCCPX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 2.24% |
| 3 Month | 2.85% | 7.18% | 3.49% |
| Year-to-Date | 2.19% | 12.74% | 2.94% |
| 1 Year | 9.20% | 16.89% | 11.33% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 8.25% | 10.38% | -- |
Asset Allocation - SCCPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 77.06 | 77.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.23 | 14.23 | ||
| Total | -- | 91.29 | 91.29 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $104.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 145 |
Bond Credit Quality - SCCPX
as of 04/30/2013
| AAA | 0.33% | |
|---|---|---|
| AA | 5.98% | |
| A | 28.25% | |
| BBB | 45.28% |
| BB | 12.52% | |
|---|---|---|
| B | 7.03% | |
| Below B | 0.61% | |
| Not Rated | 0.00% |
Top Ten Holdings - SCCPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Murray Str Invt Tr I 4.647% | -- | 2.01% |
| Bk Amer 3.3% | -- | 1.75% |
| Morgan Stanley 6.625% | -- | 1.74% |
| Amer Intl Grp 3.8% | -- | 1.54% |
| GEAPP | -- | 1.36% |
| Jpmorgan Chase 4.35% | -- | 1.29% |
| Hsbc Fin 6.676% | -- | 1.08% |
| Transatlantic Hldgs 8% | -- | 1.05% |
| Healthcare Tr Of Amer Hldgs 144A 3.7% | -- | 1.05% |
| Bear Stearns Cos 5.55% | -- | 1.03% |
Valuation & Growth - SCCPX
as of 04/30/2013
| Valuation | SCCPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCCPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - SCCPX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.33% |
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