Sterling Capital Short Duration Bond Fund Inst (BBSGX)
8.42
+0.01
(+0.12%)
USD |
Feb 05 2026
BBSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 53.14% |
| Securitized | 43.63% |
| Municipal | 0.25% |
| Other | 0.97% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
82.11% |
| Canada | 0.90% |
| United States | 81.22% |
|
Latin America
|
3.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.95% |
| Finland | 0.84% |
| Ireland | 1.34% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 35.98% |
| AA | 7.84% |
| A | 19.07% |
| BBB | 30.37% |
| BB | 4.39% |
| 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 | 2.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
46.86% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
13.60% |
| Long Term |
|
23.24% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.71% |
As of December 31, 2025