Sterling Capital Ultra Short Bond Fund Institutional Shares
BUSIX
NASDAQ
| Weiss Ratings | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (12), Byron G Mims (5), Jeffrey D Ormsby (5) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Ultra Short Bond Fund Institutional Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.39% | |||
| U.S. Bond | 77.48% | |||
| Non-U.S. Bond | 13.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 16.45% | |||
| 5-Year Total Return | 16.58% | |||
| Price | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 0.59 | |||
| Balance Sheet | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.16M | |||
| Operating Ratios | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 50.87% | |||
| Performance | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -0.36% | |||