- What does SCFYX invest in?
- Under normal market conditions, the fund is committed to investing at least 80% of its total net assets (plus any borrowed funds used for investment) in fixed income securities. The primary focus of its portfolio is on a broad spectrum of U.S. corporate and government debt, encompassing both investment-grade and non-investment-grade (or 'junk bond') classifications. This includes, but is not limited to, asset-backed securities, mortgage dollar rolls, mortgage-backed securities, and various debt instruments issued or guaranteed by the U.S. government, its agencies, and instrumentalities.
- What is the expense ratio of SCFYX?
- Core Fixed Income Fund Class Y (SCFYX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SCFYX's dividend yield?
- SCFYX's trailing-twelve-month yield is 4.07%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SCFYX?
- Effective duration measures SCFYX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SCFYX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SCFYX?
- SCFYX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of SCFYX?
- Yield to maturity (YTM) is the total return you'd earn from SCFYX if every bond in the portfolio is held to maturity at the current price. SCFYX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
