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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.9% | ▼ −0.4% | ▲ +1.6% | — | — | — | ▲ +1.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/10/26 | Reported holding | 2.24% |
| APOSAPO 7 5/8 | Reported holding | 1.52% |
| AHL 7 PERP | Reported holding | 1.09% |
| OMF 7 7/8 03/15/30 | Reported holding | 1.00% |
| GBLATL 7.95 10/15/54 | Reported holding | 1.00% |
| SECBEN 6 1/2 PERP | Reported holding | 0.99% |
| OII 6 7/8 07/15/34 | Reported holding | 0.98% |
| GEL 6 3/4 03/15/34 | Reported holding | 0.98% |
| PRIHEA 9 3/8 09/01/29 | Reported holding | 0.97% |
| CRBG 6 7/8 PERP | Reported holding | 0.97% |
| STONEB 8 1/8 12/15/30 | Reported holding | 0.97% |
| FR SL0808 | Reported holding | 0.97% |
| C 6 5/8 PERP | Reported holding | 0.97% |
| ADNT 7 1/2 02/15/33 | Reported holding | 0.96% |
| AROC 6 02/01/34 | Reported holding | 0.96% |
| STWD 6 1/2 10/15/30 | Reported holding | 0.96% |
| KKR 27A BR2 | Reported holding | 0.95% |
| MAGNE 2019-23A BR2 | Reported holding | 0.95% |
| IRM 5 07/15/32 | Reported holding | 0.94% |
| TIHLLC 7 1/8 06/01/31 | Reported holding | 0.93% |
| CMC 5 3/4 11/15/33 | Reported holding | 0.92% |
| ANGINC 7 12/01/55 | Reported holding | 0.91% |
| ALPGEN 6 1/4 01/15/34 | Reported holding | 0.91% |
| FN FS8007 | Reported holding | 0.86% |
| NCLH 6 1/4 03/01/30 | Reported holding | 0.85% |
| GNR 2025-134 VE | Reported holding | 0.85% |
| PFSI 5 3/4 09/15/31 | Reported holding | 0.85% |
| LCM 40A A2R | Reported holding | 0.80% |
| VDC 2025-1A A2 | Reported holding | 0.77% |
| DEFT 2026-2A C | Reported holding | 0.77% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.12 |
| 2026-09-01 | 2026-09-03 | $0.10 |
| 2026-08-03 | 2026-08-05 | $0.11 |
| 2026-07-01 | 2026-07-06 | $0.11 |
| 2026-06-01 | 2026-06-03 | $0.10 |
| 2026-05-01 | 2026-05-05 | $0.09 |
| 2026-04-01 | 2026-04-06 | $0.12 |
| 2026-03-02 | 2026-03-04 | $0.10 |
| 2026-02-02 | 2026-02-04 | $0.06 |
| 2025-12-30 | 2026-01-02 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCMC.