Sterling Capital Funds

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SCEC

SCEC is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
362
Number of holdings362
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Top 10 Holdings (16.71% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bonds 2.5%—2.27%
United States Treasury Bonds 1.375%—2.15%
10 Year Treasury Note Future Dec 26—2.05%
United States Treasury Bonds 4.25%—1.91%
Federated Hermes Treasury Obl PremierTOPXX1.67%
US Treasury Bond Future Dec 26—1.57%
2 Year Treasury Note Future Dec 26—1.56%
Federal Home Loan Mortgage Corp. 3.5%—1.22%
Federal Home Loan Mortgage Corp. 5%—1.17%
Federal Home Loan Mortgage Corp. 3.5%—1.14%

SCEC Key Statistics

AUM
619.24M
AUM619.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.45
30-Day yield5.45
Average volume
82.18K
Average volume82.18K
High today
$24.04
High today$24.04
Low today
$23.96
Low today$23.96
Open price
$23.99
Open price$23.99
Volume
96.55K
Volume96.55K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$23.57
52 Week low$23.57
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 619.28M, Sterling Capital Funds(SCEC) trades at $23.98.

On 2026-10-25, Sterling Capital Funds(SCEC) stock traded between a low of $23.96 and a high of $24.04. Shares are currently priced at $23.98, which is +0.1% above the low and -0.2% below the high.

Sterling Capital Funds(SCEC) shares are trading with a volume of 96.55K, against a daily average of 82.18K.

During the past year, Sterling Capital Funds(SCEC) stock moved between $23.57 at its lowest and $25.75 at its peak.

During the past year, Sterling Capital Funds(SCEC) stock moved between $23.57 at its lowest and $25.75 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.