fundvisualizer.com

Sterling Capital Ultra Short Bond ABUSRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.45%
Non-U.S. Bond
4.76%
Preferred
1.74%
Convertible
0.00%
Cash
15.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

United States Treasury Bills 5.30752%
3.61%
HERTZ VEHICLE FINANCING III LLC 1.21%
1.95%
Federated Hermes Treasury Obl IS
1.93%
ENTERPRISE FLEET FINANCING 2022-1 LLC 3.27%
1.92%
Federal National Mortgage Association 3%
1.75%
Avis Budget Rental Car Funding AESOP LLC 2.36%
1.68%
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%
1.64%
Wells Fargo & Co. 0.805%
1.44%
Morgan Stanley 0.864%
1.41%
FORD CREDIT AUTO OWNER TRUST 2.04%
1.39%
Fund assets

$27.59 Million

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.68%

Investment objective

Growth and Income

Documents