BBSGX
Sterling Capital Short-Duration Bond-I
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 50.732M |
| 52 Week High | 8.3 |
| 52 Week Low | 7.784 |
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Key Data
| Symbol | BBSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.3 |
| Price Yesterday | 8.3 |
| Market Cap | 50.73 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.30 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 50.73M |
| Shares Outstanding | 6.11M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.04% |
| One Months | 11.44% |
| Three Months | 6.32% |
| Six Months | 5.43% |
| Nine Months | 7.18% |
| One Year | 6.64% |
| Three Years | 1.43% |
| Five Years | 2.12% |
| Ten Years | 1.92% |
| YTD | 4.67% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.86% |
| Three Months | 1.52% |
| Six Months | 2.63% |
| Nine Months | 5.28% |
| One Year | 6.63% |
| Three Years | 4.34% |
| Five Years | 11.01% |
| Ten Years | 20.87% |
| YTD | 2.38% |
| Since Inception | 185.32% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 5.71% |
| 2022 | -3.18% |
| 2021 | -0.11% |
| 2020 | 4.23% |
| 2019 | 4.71% |
| 2018 | 1.34% |
| 2017 | 1.76% |
| 2016 | 1.92% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -2.53% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.21% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 62.74% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.67 |
| Sortino | -108.65 |
| Treynor | 7.74 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -80.24 |