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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 8.24  /  +0.13 %
  • Total Assets 53.6 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.85%
  • Effective Duration 1.71 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM 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-lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WORLD OMNI SELECT AUTO TRUST 2023-A 5.65%

2.56 1.4 Mil
Securitized

ENTERPRISE FLEET FINANCING 2023-1 LLC 5.42%

2.17 1.2 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

2.14 1.2 Mil
Securitized

Morgan Stanley BAML Trust 3.923%

2.02 1.1 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%

1.94 1.1 Mil
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%

1.55 848,478
Securitized

Synchrony Card Issuance Trust 2018-1 5.54%

1.49 817,769
Securitized

SALES TAX SECURITIZATION CORP ILL 4.558%

1.46 797,868
municipal

ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%

1.28 703,838
Securitized

FORD CREDIT AUTO OWNER TRUST 1.06%

1.28 702,645
Securitized