Sterling Capital Short Duration Bond Fund C (BBSCX)
8.41
0.00 (0.00%)
USD |
Dec 24 2025
BBSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 55.55% |
| Securitized | 41.94% |
| Municipal | 0.25% |
| Other | 0.98% |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
81.58% |
| Canada | 0.90% |
| United States | 80.68% |
|
Latin America
|
2.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.75% |
| Denmark | 0.78% |
| Finland | 0.84% |
| Ireland | 1.35% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 34.40% |
| AA | 9.05% |
| A | 19.68% |
| BBB | 30.05% |
| BB | 5.62% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
74.69% |
| 1 to 3 Years |
|
48.42% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
12.86% |
| Long Term |
|
22.73% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
8.09% |
| Over 30 Years |
|
4.24% |
| Other |
|
0.00% |
As of November 30, 2025