BUSRX Mutual Fund

NAV$9.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
4.09%
Holdings
133
Inception Date
Nov 30, 2012
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+4.09%
3 Year+4.97%
5 Year+3.20%
10 Year+2.46%

Asset Allocation

Bonds: 97.45%
Cash: 1.85%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TOSXXfederated hermes treasury oligations fund1.84%
-Galc 2016-1 A41.57%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.36%
COMM 2017-COR2 A3Comm 2017-cor2 Mortgage Trust1.30%
TCN 2025-SFR1 ATricon Residential Tcn 2025 Sfr1 A 144A1.28%
Top 10 Concentration: 13.44%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BUSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BUSRX Mutual Fund Overview

BUSRX Mutual Fund (Sterling Capital Ultra Short Bond Fund Class A) is managed by Sterling Capital Funds with $5.8M in net assets. BUSRX expense ratio is 0.69%, holding 133 positions across sectors including Financials, Other, Energy. Inception date: 2012-11-30.

BUSRX performance shows a YTD return of 0.33%. The 1-year return is 4.09% and the 5-year return is 3.20%. BUSRX dividend yield stands at 4.09%, paid monthly.

BUSRX top holdings include federated hermes treasury oligations fund (1.8%), Galc 2016-1 A4 (1.6%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (1.4%), Comm 2017-cor2 Mortgage Trust (1.3%), Tricon Residential Tcn 2025 Sfr1 A 144A (1.3%). View all BUSRX holdings, sector breakdown, or dividend history.

BUSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.