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 | 4.37% | |||
| 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 | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.33% | |||
| U.S. Bond | 79.87% | |||
| Non-U.S. Bond | 14.46% | |||
| 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 | 0.36% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 17.45% | |||
| 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 | $9.88 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Oct 04, 2024 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.46 | |||
| Balance Sheet | BUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.73M | |||
| 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% | |||