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Sterling Capital Short Duration Bond Fund Class C

Sterling Capital Short Duration Bond Fund Class C

BBSCX · NMFQS
BBSCX · NMFQS
8.36
USD0.010.12%
Sterling Capital Short Duration Bond Fund Class C
BBSCX
8.36
USD0.010.12%

Day Range

8.36USD
8.36USD

52 Week Range

8.23USD
8.43USD

Total Assets

131.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917K7028

CUSIP

-

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

131.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.19%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

1.29%

0.00%

1.29%

7.69%

0.00%

Not Classified

1.15%

0.00%

1.15%

0.48%

0.04%

Other

0.00%

0.00%

0.00%

0.34%

0.00%

Bond

97.56%

0.00%

97.56%

99.80%

99.96%

Total

100.00%

0.00%

100.00%

108.57%

100.00%