Sterling Capital Ultra Short Bond Fund Inst (BUSIX)
9.88
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 28.56M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -437339.0 | 4.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and competitive total return. The Fund will invest primarily in US government issued securities or of its agencies, corporate debt securities, investment grade asset- and mortgage- backed securities, municipal securities, US Dollar-denominated foreign securities and variable instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-90.59M
Peer Group Low
506.59M
Peer Group High
1 Year
% Rank:
68
-437339.0
-882.88M
Peer Group Low
5.817B
Peer Group High
3 Months
% Rank:
67
-224.63M
Peer Group Low
1.496B
Peer Group High
3 Years
% Rank:
41
-5.636B
Peer Group Low
8.963B
Peer Group High
6 Months
% Rank:
66
-500.96M
Peer Group Low
2.924B
Peer Group High
5 Years
% Rank:
37
-12.20B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
64
-765.29M
Peer Group Low
5.038B
Peer Group High
10 Years
% Rank:
67
-7.244B
Peer Group Low
29.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Prem | 1.84% | 1.00 | 0.00% |
|
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 212 B SEQ FIX 1.31% 15-SEP-2027
|
1.57% | -- | -- |
| Bank of America Corporation BACORP 1.734 07/22/2027 FLT USD Corporate '26 | 1.36% | 98.23 | -0.01% |
|
COMM MORTGAGE TRUST 17COR2 A3 FIX 3.51% 12-SEP-2050
|
1.30% | -- | -- |
|
TRICON RESIDENTIAL TRUST 25SFR1 A SEQ FLT 5.464% 19-MAR-2042
|
1.28% | -- | -- |
| LLOYDS BANKING GROUP PLC LBGP 4.582 12/10/2025 FIX USD Corporate | 1.27% | 100.01 | 0.04% |
| United States of America USGB 10/21/2025 FIX USD Government | 1.22% | 100.00 | 0.01% |
|
FORD CREDIT AUTO OWNER TRUST 22A B SEQ FIX 15-JUL-2027
|
1.21% | -- | -- |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 16C29 A4 FIX 3.325% 17-MAY-2049
|
1.21% | -- | -- |
|
BX TRUST 21RISE A SEQ FLT 5.0125% 17-NOV-2036
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 22.67K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and competitive total return. The Fund will invest primarily in US government issued securities or of its agencies, corporate debt securities, investment grade asset- and mortgage- backed securities, municipal securities, US Dollar-denominated foreign securities and variable instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 4.29% |
| 30-Day SEC Yield (9-30-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.33% |
| Effective Duration | 0.45 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.382 |
| Effective Maturity | 5.882 |
| Nominal Maturity | 6.014 |
| Number of Bond Holdings | 132 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2012 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| BUSRX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BUSIX", "name") |
| Broad Asset Class: =YCI("M:BUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:BUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |