Sterling Capital Short Duration Bond Fund Inst (BBSGX)
8.42
+0.01
(+0.12%)
USD |
Feb 26 2026
BBSGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.22% |
| Corporate | 54.13% |
| Securitized | 42.43% |
| Municipal | 0.25% |
| Other | 0.97% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
82.81% |
| Canada | 0.90% |
| United States | 81.91% |
|
Latin America
|
2.83% |
As of January 31, 2026. 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 | 1.35% |
| Switzerland | 0.77% |
|
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 | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 35.53% |
| AA | 8.49% |
| A | 19.54% |
| BBB | 30.89% |
| BB | 4.40% |
| 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 | 1.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
75.63% |
| 1 to 3 Years |
|
51.33% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
11.95% |
| Long Term |
|
23.02% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.00% |
As of January 31, 2026