BBSCX: Sterling Capital Short Duration Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.69

-

1.35%

$0.12

1.42%

Vitals

YTD Return

-1.0%

1 yr return

0.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.4%

Net Assets

$197 M

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$8.69
$8.69
$8.79

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 64.69%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.69

-

1.35%

$0.12

1.42%

BBSCX - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sterling Capital Short Duration Bond Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Feb 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Montgomery

Fund Description

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.


BBSCX - Performance

Return Ranking - Trailing

Period BBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -18.7% 97.8% 83.31%
1 Yr 0.3% -1.8% 17.3% 79.81%
3 Yr 2.3%* 0.9% 9.6% 90.55%
5 Yr 1.4%* 0.2% 6.7% 91.82%
10 Yr 1.2%* 0.2% 4.9% 88.08%

* Annualized

Return Ranking - Calendar

Period BBSCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -23.0% 206.3% 51.61%
2019 1.8% -2.4% 9.3% 60.46%
2018 -1.6% -50.6% 1.0% 63.36%
2017 -0.9% -2.6% 4.6% 94.59%
2016 -0.8% -65.8% 10.9% 95.11%

Total Return Ranking - Trailing

Period BBSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -18.7% 97.8% 83.31%
1 Yr -0.7% -6.9% 17.3% 84.65%
3 Yr 2.3%* -0.6% 9.6% 83.68%
5 Yr 1.4%* -0.6% 6.7% 88.73%
10 Yr 1.2%* 0.1% 4.9% 87.15%

* Annualized

Total Return Ranking - Calendar

Period BBSCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -23.0% 206.3% 51.61%
2019 1.8% -2.3% 9.3% 62.21%
2018 -1.6% -7.0% 6.5% 70.99%
2017 -0.9% -2.6% 8.2% 94.80%
2016 -0.8% -65.2% 10.9% 96.67%

NAV & Total Return History


BBSCX - Holdings

Concentration Analysis

BBSCX Category Low Category High BBSCX % Rank
Net Assets 197 M 6.34 M 79.3 B 77.35%
Number of Holdings 199 3 5100 72.74%
Net Assets in Top 10 21.2 M -154 M 12.3 B 85.26%
Weighting of Top 10 10.74% 2.3% 100.0% 90.21%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 1.66%
  2. ENTERPRISE FLEET FINANCING LLC 3.07% 1.54%
  3. Bank of America Corporation 3% 1.52%
  4. Bank of America Corporation 0.98% 1.40%
  5. SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% 1.32%
  6. AT&T Inc 4.45% 1.17%
  7. CALIFORNIA ST 2.5% 1.11%
  8. Ford Credit Auto Owner Trust 2.62% 1.08%
  9. FLA WTR POLLUTION CTL FING CORP REV 2% 1.04%
  10. SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69% 1.02%

Asset Allocation

Weighting Return Low Return High BBSCX % Rank
Bonds
96.34% 40.85% 132.53% 19.49%
Convertible Bonds
2.76% 0.00% 37.57% 38.83%
Cash
0.47% -35.97% 56.06% 90.49%
Preferred Stocks
0.43% 0.00% 23.28% 9.35%
Stocks
0.00% -0.08% 9.53% 93.34%
Other
0.00% -6.80% 19.35% 86.37%

Bond Sector Breakdown

Weighting Return Low Return High BBSCX % Rank
Corporate
66.39% 0.00% 100.00% 14.26%
Securitized
23.66% 0.00% 94.44% 56.26%
Municipal
9.48% 0.00% 88.84% 1.58%
Cash & Equivalents
0.47% 0.00% 56.06% 96.83%
Derivative
0.00% 0.00% 26.40% 94.45%
Government
0.00% 0.00% 82.95% 99.84%

Bond Geographic Breakdown

Weighting Return Low Return High BBSCX % Rank
US
82.34% 0.00% 113.69% 26.31%
Non US
14.00% 0.00% 73.25% 47.07%

BBSCX - Expenses

Operational Fees

BBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.02% 2.47% 9.32%
Management Fee 0.20% 0.00% 1.19% 19.46%
12b-1 Fee 1.00% 0.00% 1.00% 98.48%
Administrative Fee 0.11% 0.01% 0.50% 67.21%

Sales Fees

BBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.50% 5.00% 89.19%

Trading Fees

BBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

BBSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.69% 0.00% 496.37% 41.22%

BBSCX - Distributions

Dividend Yield Analysis

BBSCX Category Low Category High BBSCX % Rank
Dividend Yield 1.35% 0.00% 1.40% 93.99%

Dividend Distribution Analysis

BBSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BBSCX Category Low Category High BBSCX % Rank
Net Income Ratio 1.21% -0.50% 65.00% 80.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

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BBSCX - Fund Manager Analysis

Managers

Mark Montgomery


Start Date

Tenure

Tenure Rank

Feb 01, 2011

10.59

10.6%

Mr. Montgomery is a Senior Managing Director. Mr. Montgomery joined the firm in 1997 and is a Senior Fixed Income Portfolio Manager and head of Sterling Capital’s Fixed Income Portfolio Management. He has investment experience since 1990. Prior to joining Sterling Capital, he worked at The Vanguard Group for seven years working on their long-term and high-yield municipal portfolio management team. Mr. Montgomery is a graduate of West Chester University where he received his B.S. in Marketing and holds a minor in Public Administration. He received his M.B.A. from Drexel University with a concentration in investment management. He is a CFA charterholder.

Peter Brown


Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.58

1.6%

Mr. Brown is an Executive Director, Fixed Income Portfolio Manager and head of Sterling Capital’s Corporate Credit Team. He has been with Sterling Capital since 2004 and has investment experience since 2000. Prior to joining Sterling Capital, he held financial analyst positions at National Institutes of Health and First Union National Bank/First Union Securities. Mr. Brown received his B.S. in Statistics with minors in Business Management, Marketing and Communications from Cornell University and his M.B.A. from Wake Forest University. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.02 5.84 1.67