Sterling Capital Short Duration Bond Fund Class I
BBSGX
NASDAQ
| Weiss Ratings | BBSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BBSGX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (14), Peter L. Brown (5) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BBSGX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Short Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBSGX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.08% | |||
| U.S. Bond | 82.91% | |||
| Non-U.S. Bond | 15.17% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 12.62% | |||
| Price | BBSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBSGX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $8.43 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BBSGX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | BBSGX-NASDAQ | Click to Compare |
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| Total Assets | 41.39M | |||
| Operating Ratios | BBSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 67.85% | |||
| Performance | BBSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -1.33% | |||