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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.3%

Net Assets

$176 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BTUXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sterling Capital U.S. Treasury Money Market Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Oct 05, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BTUXX - Performance

Return Ranking - Trailing

Period BTUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.3%* -30.7% 58.6% N/A
10 Yr 1.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BTUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BTUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.3%* -30.7% 58.6% N/A
10 Yr 1.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BTUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BTUXX - Holdings

Concentration Analysis

BTUXX Category Low Category High BTUXX % Rank
Net Assets 176 M 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 209 M -28.8 B 134 B N/A
Weighting of Top 10 100.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Bank Of America Repo 18.98%
  2. Jp Morgan Repo 18.70%
  3. Goldman Sachs Repo 11.99%
  4. US Treasury Bill 11.98%
  5. US Treasury Bill 9.59%
  6. US Treasury Note 0.5% 7.19%
  7. US Treasury Bill 7.19%
  8. US Treasury Bill 7.19%
  9. US Treasury Bill 7.19%
  10. Cash & Cash Equivalents 0.00%

Asset Allocation

Weighting Return Low Return High BTUXX % Rank
Cash
100.00% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

BTUXX - Expenses

Operational Fees

BTUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 52000.00% N/A

Sales Fees

BTUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BTUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

BTUXX - Distributions

Dividend Yield Analysis

BTUXX Category Low Category High BTUXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

BTUXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BTUXX Category Low Category High BTUXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BTUXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BTUXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5