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SCSPX:NASDAQ

Sterling Capital Securitized Opportunities Fund Institutional Shares – SCSPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.13-0.03 (-0.30%)10.13 - 10.310.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - SCSPX

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 securitized obligations of any kind (including asset-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations). It will invest primarily in securities that are investment grade. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return4.68%
Yield (Trailing 12 Mo.)3.39%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception06/30/2011

Trailing Total Returns - SCSPX

as of 04/30/2013
TimeframeSCSPXS&P 500Short-Term Bond
1 Month0.78%1.93%0.31%
3 Month1.24%7.18%0.60%
Year-to-Date0.84%12.74%0.66%
1 Year3.44%16.89%2.63%
3 Year--12.80%2.68%
5 Year--5.21%3.33%
10 Year--7.88%3.11%
Since Inception4.68%10.38%--

Sector Allocation - SCSPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SCSPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
100.73100.73
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
12.5312.53
Total0.00113.26113.26
Cash14.37
 
 
1.11-13.26
Total Net Assets$61.83M
Total Stock Holdings0
Total Bond Holdings128

Bond Credit Quality - SCSPX

as of 04/30/2013
AAA70.82%
AA11.52%
A2.61%
BBB4.07%
BB3.21%
B5.50%
Below B0.92%
Not Rated1.35%

Top Ten Holdings - SCSPX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 2.5% 2028-04-01--8.79%
Fannie Mae Single Family TBA 3.5% 2043-04-01--3.75%
Hertz Vehicle Fin 2013-1 1.83%--1.97%
FHLMC 3.5%--1.96%
Avis Budget Rental Fdg 2012-3 2.1%--1.82%
Cap One Cc Tr 2007-7a 5.75%--1.81%
FNMA 4.5%--1.77%
Wf-Rbs Coml Mtg Tr 2011-C2 CMO--1.74%
Banc Amer Cmbs 2006-3 CMO--1.70%
Wfrbs Coml Mtg Tr 2011-C3 CMO 4.375%--1.70%

Valuation & Growth - SCSPX

as of 04/30/2013
ValuationSCSPXCategory 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 - SCSPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SCSPX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.12%

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