Sterling Capital Ultra Short Bond Fund A (BUSRX)
9.88
0.00 (0.00%)
USD |
Feb 25 2026
BUSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 34.59% |
| Securitized | 64.20% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
74.44% |
| United States | 74.44% |
|
Latin America
|
7.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.88% |
|---|
Bond Credit Quality Exposure
| AAA | 53.49% |
| AA | 4.61% |
| A | 14.45% |
| BBB | 18.52% |
| BB | 5.06% |
| 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 | 3.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.54% |
| Less than 1 Year |
|
23.54% |
| Intermediate |
|
48.76% |
| 1 to 3 Years |
|
22.06% |
| 3 to 5 Years |
|
5.50% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
27.70% |
| 10 to 20 Years |
|
17.84% |
| 20 to 30 Years |
|
8.94% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.00% |
As of January 31, 2026