Sterling Capital Ultra Short Bond Fund Inst (BUSIX)
9.86
0.00 (0.00%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 26.24M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.81M | 5.42% | 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:
46
-242.74M
Peer Group Low
636.21M
Peer Group High
1 Year
% Rank:
58
-11.81M
-1.146B
Peer Group Low
6.082B
Peer Group High
3 Months
% Rank:
55
-413.90M
Peer Group Low
1.304B
Peer Group High
3 Years
% Rank:
32
-6.832B
Peer Group Low
8.776B
Peer Group High
6 Months
% Rank:
63
-678.23M
Peer Group Low
3.206B
Peer Group High
5 Years
% Rank:
35
-9.103B
Peer Group Low
15.46B
Peer Group High
YTD
% Rank:
63
-678.23M
Peer Group Low
3.206B
Peer Group High
10 Years
% Rank:
65
-7.118B
Peer Group Low
27.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 212 B SEQ FIX 1.31% 15-SEP-2027
|
1.74% | -- | -- |
| Federated Hermes Treasury Obligations Fd Prem | 1.50% | 1.00 | 0.00% |
|
United States of America (Government) 0% 17-JUN-2025
|
1.50% | -- | -- |
|
AVIS BUDGET RENTAL CAR FUNDING 202 A CAM FIX 2.02% 22-FEB-2027
|
1.44% | -- | -- |
|
TRICON RESIDENTIAL TRUST 25SFR1 A SEQ FLT 5.429% 17-MAR-2042
|
1.44% | -- | -- |
|
Lloyds Banking Group PLC 4.582% 10-DEC-2025
|
1.42% | -- | -- |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 251 A2 SEQ FIX 4.71% 15-SEP-2027
|
1.36% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 15P2 A4 FIX 3.809% 17-DEC-2048
|
1.35% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 22A B SEQ FIX 15-JUL-2027
|
1.34% | -- | -- |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 16C29 A4 FIX 3.325% 17-MAY-2049
|
1.34% | -- | -- |
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 (7-2-25) | 4.38% |
| 30-Day SEC Yield (5-31-25) | 4.27% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.65% |
| Average Coupon | 4.31% |
| Calculated Average Quality | 2.333 |
| Effective Maturity | 6.195 |
| Nominal Maturity | 6.288 |
As of April 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. |