Sterling Capital Short Duration Bond Fund Inst (BBSGX)
8.41
-0.01
(-0.12%)
USD |
Dec 04 2025
BBSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.43% |
| Corporate | 55.52% |
| Securitized | 40.88% |
| Municipal | 0.24% |
| Other | 0.93% |
Region Exposure
| Americas | 85.27% |
|---|---|
|
North America
|
82.54% |
| Canada | 1.72% |
| United States | 80.82% |
|
Latin America
|
2.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.59% |
| Denmark | 0.75% |
| Finland | 0.81% |
| Ireland | 1.29% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.10% |
|---|
Bond Credit Quality Exposure
| AAA | 32.54% |
| AA | 9.54% |
| A | 19.18% |
| BBB | 31.07% |
| BB | 5.37% |
| 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 | 2.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
74.00% |
| 1 to 3 Years |
|
48.33% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
11.42% |
| Long Term |
|
23.22% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
7.87% |
| Over 30 Years |
|
4.08% |
| Other |
|
0.00% |
As of September 30, 2025