Sterling Capital Ultra Short Bond Fund A (BUSRX)
9.88
0.00 (0.00%)
USD |
Dec 24 2025
BUSRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 41.36% |
| Securitized | 57.80% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.15% |
|---|---|
|
North America
|
71.19% |
| United States | 71.19% |
|
Latin America
|
6.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
5.03% |
| France | 1.93% |
| Ireland | 2.05% |
| Switzerland | 1.05% |
|
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 | 14.66% |
|---|
Bond Credit Quality Exposure
| AAA | 53.65% |
| AA | 1.31% |
| A | 11.97% |
| BBB | 25.86% |
| BB | 4.65% |
| 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 | 2.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
26.55% |
| Less than 1 Year |
|
26.55% |
| Intermediate |
|
47.50% |
| 1 to 3 Years |
|
22.69% |
| 3 to 5 Years |
|
5.88% |
| 5 to 10 Years |
|
18.93% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
15.16% |
| 20 to 30 Years |
|
8.44% |
| Over 30 Years |
|
1.30% |
| Other |
|
1.05% |
As of November 30, 2025