Sterling Capital Short Duration Bond Fund Class I (BBSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
+0.01 (0.12%)
May 6, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 127.69M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.80% |
| Dividend Growth | 21.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.36 |
| YTD Return | 1.01% |
| 1-Year Return | 5.46% |
| 5-Year Return | 12.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Nov 30, 1992 |
About BBSGX
The Sterling Capital Short Duration Bond Fund Class I (BBSGX) seeks to provide current income and competitive total return. BBSGX invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.
Fund Family Sterling Capital Fds
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BBSGX
Share Class Institutional Class
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
BBSGX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| HERTZ VEHICLE FINANCING III LLC 1.68% | HERTZ 2021-2A A | 2.88% |
| United States Treasury Notes 2.75% | T 2.75 02.15.28 | 2.27% |
| Synchrony Card Issuance Trust 2018-1 5.54% | SYNIT 2023-A1 A | 1.92% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.82% |
| ENTERPRISE FLEET FINANCING 2023-1 LLC 5.42% | EFF 2023-1 A3 | 1.62% |
| Wells Fargo Bank, National Association 5.254% | WFC 5.254 12.11.26 | 1.54% |
| OPG TRUST 2021-PORT 5.26648% | OPG 2021-PORT C | 1.42% |
| Avis Budget Rental Car Funding AESOP LLC 5.44% | AESOP 2023-3A A | 1.40% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32% | AMCAR 2022-2 C | 1.29% |
| Morgan Stanley 5.58989% | MS V5.652 04.13.28 MTN | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03235 | May 1, 2025 |
| Mar 31, 2025 | $0.03498 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03076 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03332 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03576 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03291 | Dec 2, 2024 |