Nasdaq - Delayed Quote USD

Sterling Capital Ultra Short Bond Instl (BUSIX)

9.75 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
Loading Chart for BUSIX
DELL
  • Previous Close 9.75
  • YTD Return 1.41%
  • Expense Ratio 0.68%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.59M
  • Beta (5Y Monthly) 0.06
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 45.10%
  • Last Dividend 0.12
  • Inception Date Nov 30, 2012

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less.

Sterling Capital Funds

Fund Family

Ultrashort Bond

Fund Category

27.59M

Net Assets

2012-11-30

Inception Date

Performance Overview: BUSIX

Trailing returns as of 4/25/2024. Category is Ultrashort Bond.

YTD Return

BUSIX
1.41%
Category
0.23%
 

1-Year Return

BUSIX
5.86%
Category
0.98%
 

3-Year Return

BUSIX
2.57%
Category
1.85%
 

5-Year Return

BUSIX
2.43%
Category
1.66%
 

Holdings: BUSIX

Top 1 Holdings (1.93% of Total Assets)

SymbolCompany% Assets
TOIXX
Money Market Obligations Trust - Federated Treasury Obligations Fund 1.93%

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