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BBSCX:NASDAQ

Sterling Capital Short-Term Bond Fund C Shares – BBSCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.360.00 (0.00%)9.36 - 9.480.0

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - BBSCX

The investment seeks to provide current income and competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade and non-dollar denominated foreign and emerging market securities. Its dollar-weighted average maturity is expected to be more than 1 year but less than 3 years.

Growth of $10,000 (10 Years)

Total Return1.97%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio1.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception02/01/2012

Trailing Total Returns - BBSCX

as of 04/30/2013
TimeframeBBSCXS&P 500Short-Term Bond
1 Month0.20%1.93%0.31%
3 Month0.28%7.18%0.60%
Year-to-Date0.38%12.74%0.66%
1 Year1.70%16.89%2.63%
3 Year1.61%12.80%2.68%
5 Year1.88%5.21%3.33%
10 Year1.88%7.88%3.11%
Since Inception1.97%10.38%--

Sector Allocation - BBSCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BBSCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
81.7881.78
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
11.8111.81
Total0.0093.5993.59
Cash2.45
 
 
7.334.88
Total Net Assets$73.56M
Total Stock Holdings0
Total Bond Holdings161

Bond Credit Quality - BBSCX

as of 04/30/2013
AAA26.29%
AA12.36%
A20.65%
BBB31.78%
BB4.74%
B2.65%
Below B0.50%
Not Rated1.03%

Top Ten Holdings - BBSCX

as of 04/30/2013
CompanyYTD Return% of Assets
Jpmorgan Chase 5.125%--1.78%
Bk Of Amer Corporation 5.75%--1.58%
Goldman Sachs Grp 3.3%--1.53%
General Elec Cap Corp Mtn Be 5.625%--1.51%
Northern Calif Transmission Ag Ref 5.37%--1.45%
Citigroup FRN--1.41%
Illinois St Go Bds 4.2%--1.40%
New York St Urban Dev Corp Rev In 2.626%--1.40%
Morgan Stanley 4.75%--1.33%
Citi Omni Mstr Talf 2009-A17 4.9%--1.30%

Valuation & Growth - BBSCX

as of 04/30/2013
ValuationBBSCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BBSCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - BBSCX, 3 Year Avg

Pretax Return1.61%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-11.21%

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