Sterling Capital Ultra Short Bond Fund Inst (BUSIX)
9.88
0.00 (0.00%)
USD |
Dec 04 2025
BUSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.04% |
| Corporate | 42.94% |
| Securitized | 55.02% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.72% |
|---|---|
|
North America
|
73.77% |
| United States | 73.77% |
|
Latin America
|
5.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.96% |
| France | 1.90% |
| Ireland | 2.03% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.13% |
|---|
Bond Credit Quality Exposure
| AAA | 49.38% |
| AA | 2.05% |
| A | 12.27% |
| BBB | 27.45% |
| BB | 4.86% |
| 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 | 3.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.98% |
| Less than 1 Year |
|
26.98% |
| Intermediate |
|
49.22% |
| 1 to 3 Years |
|
28.11% |
| 3 to 5 Years |
|
6.85% |
| 5 to 10 Years |
|
14.27% |
| Long Term |
|
21.79% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
8.24% |
| Over 30 Years |
|
0.89% |
| Other |
|
2.00% |
As of September 30, 2025