BSGAX
Sterling Capital Short-Duration Bond-A
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 50.671M |
| 52 Week High | 8.3 |
| 52 Week Low | 7.812 |
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Key Data
| Symbol | BSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.3 |
| Price Yesterday | 8.3 |
| Market Cap | 50.67 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.30 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 50.67M |
| Shares Outstanding | 6.10M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.04% |
| One Months | 11.10% |
| Three Months | 6.05% |
| Six Months | 5.17% |
| Nine Months | 6.93% |
| One Year | 6.25% |
| Three Years | 1.18% |
| Five Years | 1.86% |
| Ten Years | 1.66% |
| YTD | 4.42% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.84% |
| Three Months | 1.45% |
| Six Months | 2.51% |
| Nine Months | 5.09% |
| One Year | 6.25% |
| Three Years | 3.57% |
| Five Years | 9.63% |
| Ten Years | 17.90% |
| YTD | 2.25% |
| Since Inception | 102.39% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 5.32% |
| 2022 | -3.41% |
| 2021 | -0.25% |
| 2020 | 3.98% |
| 2019 | 4.45% |
| 2018 | 1.07% |
| 2017 | 1.50% |
| 2016 | 1.67% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.54% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 63.26% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.31 |
| Sortino | -123.46 |
| Treynor | 5.62 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -88.64 |