BBSGX Mutual Fund

NAV$25.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$33M
Expense Ratio
0.55%
Dividend Yield (Current)
4.76%
Holdings
137
Inception Date
Nov 30, 1992
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+196.91%
1 Year+4.88%
3 Year+5.40%
5 Year+2.58%
10 Year+2.72%

Asset Allocation

Stocks: 0.47%
Bonds: 97.48%
Cash: 1.16%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20281.93%
HERTZ 2021-2A AHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/20271.41%
-Dryden Senior Loan Fund Drslf 2017 53A Br 144A1.36%
-Amcar 2022-2 C 5.32% 03/18/261.35%
MS V5.652 04/13/28 MMorgan Stanley 0.05652 2028-04-131.33%
Top 10 Concentration: 13.68%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBSGX Mutual Fund Overview

BBSGX Mutual Fund (Sterling Capital Short Duration Bond Fund Inst Cl) is managed by Sterling Capital Funds with $33.3M in net assets. BBSGX expense ratio is 0.55%, holding 137 positions across sectors including Financials, Other, Utilities. Inception date: 1992-11-30.

BBSGX performance shows a YTD return of 196.91%. The 1-year return is 4.88% and the 5-year return is 2.58%. BBSGX dividend yield stands at 4.76%, paid monthly.

BBSGX top holdings include Treasury Note (Otr) 1% Jul 31, 2028 (1.9%), Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 (1.4%), Dryden Senior Loan Fund Drslf 2017 53A Br 144A (1.4%), Amcar 2022-2 C 5.32% 03/18/26 (1.4%), Morgan Stanley 0.05652 2028-04-13 (1.3%). View all BBSGX holdings, sector breakdown, or dividend history.

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