Sterling Capital Short Duration Bond Fund Class A (BSGAX)
| Fund Assets | 39.18M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 66.22% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.97% |
| Dividend Growth | -0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.41 |
| YTD Return | -1.74% |
| 1-Year Return | 2.96% |
| 5-Year Return | 10.25% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.06 |
| Holdings | 140 |
| Inception Date | Nov 30, 1992 |
About BSGAX
Sterling Capital Short Duration Bond Fund Class A is an actively managed mutual fund focused on generating current income with a competitive total return profile through a diversified portfolio of investment‑grade fixed income securities. The strategy concentrates on the short end of the yield curve, typically maintaining an effective duration of about two years, which helps reduce sensitivity to interest‑rate movements relative to intermediate- and long‑duration peers. The fund invests primarily in U.S. corporate and government bonds and similar high‑quality instruments within the short‑term bond category, seeking to balance income generation with capital preservation. With a long track record since 1992 and a multi‑manager approach, it emphasizes risk management, liquidity, and broad issuer diversification across more than a hundred holdings. The fund’s profile may appeal to investors allocating to the core bond sleeve who want lower volatility and rate exposure than broad aggregate benchmarks, while still participating in the short‑term credit and government markets. It is evaluated within the Morningstar U.S. Fund Short‑Term Bond category and reports metrics such as effective duration, average life, turnover, and SEC yield to frame risk and income characteristics.
Performance
BSGAX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.46% |
| Dryden 53 Clo Ltd 5.20454% | DRSLF.2017-53A BR | 1.40% |
| Americredit Automobile Receivables Trust 2018-3 5.32% | AMCAR.2022-2 C | 1.40% |
| TRICON RESIDENTAL TR 2025-SFR1 5.05896% | TCN.2025-SFR1 A | 1.34% |
| Hertz Vehicle Financing LLC 6.15% | HERTZ.2023-4A A | 1.33% |
| PFS Financing Corp 5.34% | PFSFC.2024-D A | 1.30% |
| JPMorgan Chase & Co. 5.571% | JPM.V5.571 04.22.28 | 1.29% |
| WHEELS FLEET LEASE FUNDING 1 LLC 1609.65% | WFLF.2025-2A A1 | 1.28% |
| Chase Mortgage Finance Trust 3.5% | CHASE.2019-ATR2 A3 | 1.28% |
| Starwood Property Trust, Inc. 3.625% | STWD.3.625 07.15.26 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03065 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03152 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02959 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0307 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03056 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03117 | Sep 2, 2025 |