Sterling Capital Ultra Short Bond Fund Institutional Shares (BUSIX)
| Fund Assets | 31.00M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.38% |
| Dividend Growth | -5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 1.01% |
| 1-Year Return | 3.97% |
| 5-Year Return | 14.08% |
| 52-Week Low | 9.78 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.02 |
| Holdings | 119 |
| Inception Date | Nov 30, 2012 |
About BUSIX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.38% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Ultra Short Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Ultra Short Bond Fund; Institutional Class Shares seeks current income and competitive total return. BUSIX will invest primarily in US government issued securities or of its agencies, corporate debt securities, investment grade asset- and mortgage- backed securities, municipal securities, US Dollar-denominated foreign securities and variable instruments.
Performance
BUSIX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BUSRX | A Class | 0.68% |
Top 10 Holdings
14.47% of assets| Name | Symbol | Weight |
|---|---|---|
| GreatAmerica Leasing Receivables Funding LLC 1.31% | GALC.2021-2 B | 1.74% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.50% |
| United States Treasury Bills 0% | B.0 06.17.25 | 1.50% |
| Avis Budget Rental Car Funding AESOP LLC 2.02% | AESOP.2020-2A A | 1.44% |
| TRICON RESIDENTAL TR 2025-SFR1 5.42871% | TCN.2025-SFR1 A | 1.44% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 1.42% |
| Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% | BLAST.2025-1 A2 | 1.37% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.809% | WFCM.2015-P2 A4 | 1.36% |
| FORD CREDIT AUTO OWNER TRUST 2022-A 1.91% | FORDO.2022-A B | 1.35% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | MSBAM.2016-C29 A4 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03478 | Jul 1, 2025 |
| May 30, 2025 | $0.03541 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03378 | May 1, 2025 |
| Mar 31, 2025 | $0.0362 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03396 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03526 | Feb 3, 2025 |