Pricing

Sterling Capital Long Duration Corporate Bond Fund-Institutional (SCCPX)

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Information as of: 2023-09-30
Part of
LEI: 549300DHP01HRO3TZD61
800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
36,108,059
Total Liabilities
143,770
Net Assets
35,964,289
Month 1 NAV Shares Sold
572,630
Month 1 NAV Shares Reinvested
125,273
Month 1 NAV Shares Redeemed
-40
Related Share Classes:

Sterling Capital Short Duration Bond Fund-Class A BSGAX

Sterling Capital Short Duration Bond Fund-Institutional BBSGX

Sterling Capital Short Duration Bond Fund-Class R6 SHTRX

Sterling Capital Short Duration Bond Fund-Class C BBSCX

Sterling Capital Equity Income Fund-Class C BCEGX

Sterling Capital Equity Income Fund-Class R6 STREX

Sterling Capital Equity Income Fund-Class A BAEIX

Sterling Capital Equity Income Fund-Institutional BEGIX

Sterling Capital Intermediate U.S. Government Fund-Class C BIUCX

Sterling Capital Intermediate U.S. Government Fund-Class A BGVAX

Sterling Capital Intermediate U.S. Government Fund-Institutional BBGVX

Sterling Capital Real Estate Fund-Class A STMMX

Sterling Capital Real Estate Fund-Class R6 SCREX

Sterling Capital Real Estate Fund-Institutional STMDX

Sterling Capital Real Estate Fund-Class C STMOX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional OWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A BWVAX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional BSCIX

Sterling Capital Small Cap Value Fund-Class C STSOX

Sterling Capital Small Cap Value Fund-Institutional STSCX

Sterling Capital Small Cap Value Fund-Class A STSNX

Sterling Capital Small Cap Value Fund-Class R6 SCSIX

Sterling Capital Long Duration Corporate Bond Fund-Class C SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Institutional SCCPX

Sterling Capital Long Duration Corporate Bond Fund-Class R6 STRFX

Sterling Capital Long Duration Corporate Bond Fund-Class A SCCMX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional BVATX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C BVACX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A SPSAX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional SPSCX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6 STRBX

Sterling Capital Quality Income Fund-Class A SCSSX

Sterling Capital Quality Income Fund-Institutional SCSPX

Sterling Capital Quality Income Fund-Class C SCSTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional BBNTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A BNCAX

Sterling Capital Mid Value Fund-Institutional OVEIX

Sterling Capital Mid Value Fund-Class C OVECX

Sterling Capital Mid Value Fund-Class R6 STRMX

Sterling Capital Mid Value Fund-Class A OVEAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional BBISX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6 STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A BBTGX

Sterling Capital Ultra Short Bond Fund-Institutional BUSIX

Sterling Capital Ultra Short Bond Fund-Class A BUSRX

Sterling Capital Behavioral International Equity Fund-Class R6 STRCX

Sterling Capital Behavioral International Equity Fund-Class C SBIDX

Sterling Capital Behavioral International Equity Fund-Class A SBIAX

Sterling Capital Behavioral International Equity Fund-Institutional SBIIX

Sterling Capital SMID Opportunities Fund-Class C SMDQX

Sterling Capital SMID Opportunities Fund-Class A SMDPX

Sterling Capital SMID Opportunities Fund-Institutional SMDOX

Sterling Capital Mid Cap Relative Value Fund-Institutional STRGX

Sterling Capital Mid Cap Relative Value Fund-Class C STRNX

Sterling Capital Mid Cap Relative Value Fund-Class A STRLX

Sterling Capital Special Opportunities Fund-Class A BOPAX

Sterling Capital Special Opportunities Fund-Institutional BOPIX

Sterling Capital Special Opportunities Fund-Class R6 STRSX

Sterling Capital Special Opportunities Fund-Class C BOPCX

Sterling Capital Total Return Bond Fund-Institutional BIBTX

Sterling Capital Total Return Bond Fund-Class A BICAX

Sterling Capital Total Return Bond Fund-Class R6 STRDX

Sterling Capital Total Return Bond Fund-Class C BICCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available