Development
Sterling Capital Ultra Short Bond Fund Class A Shares
BUSRX
NASDAQ
| Weiss Ratings | BUSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BUSRX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (12), Byron G Mims (5), Jeffrey D Ormsby (5) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BUSRX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Ultra Short Bond Fund Class A Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | BUSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUSRX-NASDAQ | Click to Compare |
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| Cash | 8.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.11% | |||
| U.S. Bond | 79.93% | |||
| Non-U.S. Bond | 11.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 11.36% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | 16.61% | |||
| Price | BUSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BUSRX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Mar 06, 2025 | |||
| Beta / Standard Deviation | BUSRX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.79 | |||
| Balance Sheet | BUSRX-NASDAQ | Click to Compare |
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| Total Assets | 27.01M | |||
| Operating Ratios | BUSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 50.87% | |||
| Performance | BUSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -0.42% | |||