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Morningstar

Sterling Capital Short Duration Bond I BBSGX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.14  /  0.02 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 1.70 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BBSGX

Will BBSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBSGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BBSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BBSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sterling Capital Short Duration Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBSGX

More BBSGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 157
  • Other Holdings 4
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

2.33
2,876,826
Government

United States Treasury Notes 3%

2.07
2,558,906
Government

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%

1.82
2,249,914
Securitized

ENTERPRISE FLEET FINANCING LLC 0.7%

1.16
1,427,339
Securitized

WORLD OMNI SELECT AUTO TRUST 2023-A 5.65%

1.13
1,401,464
Securitized

The Bank of New York Mellon Corporation 4.947%

1.11
1,374,101
Corporate

FORD CREDIT AUTO OWNER TRUST 1.06%

1.11
1,365,539
Securitized

WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%

1.07
1,326,185
Securitized

MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%

1.03
1,269,263
Securitized

The Toronto-Dominion Bank 1.2%

1.03
1,266,607
Corporate