BBSCX Mutual Fund

BBSCX Mutual Fund

NAV$8.37
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Fund Essentials - as of Sep 30, 2025

Net Assets
$91,562.31
Expense Ratio
1.55%
Dividend Yield (Current)
3.76%
Holdings
137
Inception Date
Feb 1, 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+0.30%
1 Year+3.92%
3 Year+4.50%
5 Year+1.74%
10 Year+1.76%

Asset Allocation

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

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TickerNameWeight
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20281.93%
HERTZ 2021-2A AHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/20271.41%
-Drslf 2017-53A Br1.36%
-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)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBSCX Mutual Fund Overview

BBSCX Mutual Fund (Sterling Capital Short Duration Bond Fund Cl C) is managed by Sterling Capital Funds with $91,562.31 in net assets. BBSCX expense ratio is 1.55%, holding 137 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-02-01.

BBSCX performance shows a YTD return of 0.30%. The 1-year return is 3.92% and the 5-year return is 1.74%. BBSCX dividend yield stands at 3.76%, paid monthly.

BBSCX top holdings include United States Treasuryu.S. Treasury Notes 07/31/2028 (1.9%), Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 (1.4%), Drslf 2017-53A Br (1.4%), Amcar 2022-2 C 5.32% 03/18/26 (1.4%), Morgan Stanley 0.05652 2028-04-13 (1.3%). Go to all BBSCX holdings, BBSCX sectors, or BBSCX dividends.

BBSCX can be compared against other funds. Use BBSCX overlap to find shared positions, or BBSCX vs another fund for a side-by-side view. BBSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.