Sterling Capital Short Duration Bond Fund Class I (BBSGX)
| Fund Assets | 40.54M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 67.85% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.70% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.41 |
| YTD Return | 5.14% |
| 1-Year Return | 5.34% |
| 5-Year Return | 13.83% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Nov 30, 1992 |
About BBSGX
Sterling Capital Short Duration Bond Fund Class I is an open‑end mutual fund focused on investment‑grade fixed income with a short effective duration profile designed to provide current income while preserving capital over market cycles. The strategy primarily invests in U.S. bonds across sectors, with a notable emphasis on securitized credit such as asset‑backed and auto lease/loan receivables, alongside corporate credit and U.S. Treasury notes. Its short duration—around the 1 to 3.5‑year range typical for the short‑term bond category—aims to limit interest‑rate sensitivity relative to intermediate and long‑duration funds. The fund targets a diversified, high‑quality portfolio with the majority in bonds and minimal equity exposure, reflecting a conservative profile within fixed income allocations. It serves as a core short‑term bond holding for investors seeking predictable income, lower volatility, and liquidity compared with longer‑duration or high‑yield peers, and it has been managed to deliver competitive risk‑adjusted results within its category over time. The institutional share class features an expense structure aligned with category norms and is intended for larger allocations.
Performance
BBSGX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
14.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 2.06% |
| United States Treasury Notes 1% | T.1 07.31.28 | 1.95% |
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ.2021-2A A | 1.43% |
| Dryden 53 Clo Ltd 5.20454% | DRSLF.2017-53A BR | 1.37% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | AMCAR.2022-2 C | 1.36% |
| TRICON RESIDENTAL TR 2025-SFR1 5.13217% | TCN.2025-SFR1 A | 1.31% |
| PFS Financing Corp 5.34% | PFSFC.2024-D A | 1.26% |
| JPMorgan Chase & Co. 5.571% | JPM.V5.571 04.22.28 | 1.26% |
| CHASE HOME LENDING MORTGAGE TRUST 3.5% | CHASE.2019-ATR2 A3 | 1.25% |
| WHEELS FLEET LEASE FUNDING 1 LLC 1609.65% | WFLF.2025-2A A1 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03131 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03248 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03227 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03294 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03337 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03284 | Jul 1, 2025 |