Sterling Capital Ultra Short Bond Fund Inst (BUSIX)
9.89
0.00 (0.00%)
USD |
Feb 06 2026
BUSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 37.56% |
| Securitized | 61.76% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.14% |
|---|---|
|
North America
|
74.39% |
| United States | 74.39% |
|
Latin America
|
8.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| France | 0.88% |
| Ireland | 1.01% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.03% |
|---|
Bond Credit Quality Exposure
| AAA | 52.98% |
| AA | 1.49% |
| A | 15.06% |
| BBB | 20.94% |
| BB | 4.94% |
| 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 | 4.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
24.81% |
| Less than 1 Year |
|
24.81% |
| Intermediate |
|
45.53% |
| 1 to 3 Years |
|
19.71% |
| 3 to 5 Years |
|
5.29% |
| 5 to 10 Years |
|
20.53% |
| Long Term |
|
28.77% |
| 10 to 20 Years |
|
17.99% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.89% |
As of December 31, 2025