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Sterling Capital Short Duration Bond A BSGAX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.03 %
  • Total Assets 66.2 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 1.75 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis BSGAX

Will BSGAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BSGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

2.20 1.5 Mil
Government

WORLD OMNI SELECT AUTO TRUST 2023-A 5.65%

2.09 1.4 Mil
Securitized

ENTERPRISE FLEET FINANCING 2023-1 LLC 5.42%

1.78 1.2 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

1.75 1.2 Mil
Securitized

CARMAX AUTO OWNER TRUST 2022-4 5.34%

1.73 1.2 Mil
Securitized

Morgan Stanley BAML Trust 3.923%

1.64 1.1 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%

1.58 1.1 Mil
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.23%

1.27 854,985
Securitized

Morgan Stanley 1.164%

1.24 831,595
Corporate

Synchrony Card Issuance Trust 2018-1 5.54%

1.22 824,477
Securitized