Sterling Capital Short Duration Bond Fund R6 (SHTRX)
8.39
0.00 (0.00%)
USD |
Mar 04 2025
SHTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 2.33% |
| Corporate | 57.88% |
| Securitized | 39.46% |
| Municipal | 0.33% |
| Other | 0.00% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
83.39% |
| Canada | 4.13% |
| United States | 79.27% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
4.11% |
| Denmark | 1.16% |
| Ireland | 1.31% |
| Netherlands | 0.73% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 26.40% |
| AA | 12.66% |
| A | 26.76% |
| BBB | 24.29% |
| BB | 7.31% |
| 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 | 2.58% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
78.21% |
| 1 to 3 Years |
|
55.57% |
| 3 to 5 Years |
|
20.23% |
| 5 to 10 Years |
|
2.41% |
| Long Term |
|
19.35% |
| 10 to 20 Years |
|
11.46% |
| 20 to 30 Years |
|
6.67% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.00% |
As of December 31, 2024