Sterling Capital Short Duration Bond Fund Class A
BSGAX
NASDAQ
| Weiss Ratings | BSGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSGAX-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 | BSGAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Short Duration Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | BSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSGAX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.72% | |||
| U.S. Bond | 82.72% | |||
| Non-U.S. Bond | 14.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 14.78% | |||
| 5-Year Total Return | 11.52% | |||
| Price | BSGAX-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 | BSGAX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | BSGAX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.90 | |||
| Balance Sheet | BSGAX-NASDAQ | Click to Compare |
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| Total Assets | 41.01M | |||
| Operating Ratios | BSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 67.85% | |||
| Performance | BSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -1.39% | |||