BUSIX — Sterling Capital Ultra Short Bond Fund
Data updated: 2026-02-27
BUSIX — Sterling Capital Ultra Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $28.29M AUM · 0.74% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BUSIX Fund Overview
BUSIX — Sterling Capital Ultra Short Bond Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Leveraged
- Assets under management: $28.29M
- 1-year return: 4.9%
- Ticker: BUSIX
- SEC CIK: 0000889284
- SEC series ID: S000039047
- Share class ID: C000119975
BUSIX Holdings
Top 10 holdings of Sterling Capital Ultra Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BX Trust 2018-Bilt | 1.51% |
| Bank of America Corp. | 1.40% |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1.35% |
| Vantage Data Centers Issuer | 1.35% |
| Comm 2017-Panw Mortgage Trust | 1.33% |
| Federal Home Loan Mortgage Corp. | 1.33% |
| Tricon Residental Tr 2025-Sfr1 | 1.30% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 1.23% |
| Federated Hermes Money Market Obligations Trust | 1.20% |
| BX Trust 2018-Bilt | 1.19% |
BUSIX Portfolio Allocation
Asset-class allocation of Sterling Capital Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.2% |
| Fixed Income | 37.1% |
| Cash & Equivalents | 1.2% |
BUSIX Performance
Total returns for BUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.4% |
BUSIX Risk Information
Risk metrics for BUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
BUSIX Costs and Fees
BUSIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.59%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BUSIX Cashflows
Over the 12 months to 2025-12, Sterling Capital Ultra Short Bond Fund had net inflows of $441.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$156.12K |
| 2025-11 | −$120.34K |
| 2025-10 | −$175.64K |
| 2025-09 | −$80.35K |
| 2025-08 | $2.99M |
| 2025-07 | −$396.86K |
BUSIX Debt Constituents
Largest debt holdings of Sterling Capital Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.40% |
| Oneok Inc. | 1.07% |
| Athene Global Funding | 1.06% |
| Hyundai Capital America | 1.06% |
| HCA Inc. | 1.06% |
| UBS Group AG | 1.06% |
| Mplx LP | 1.06% |
| Blue Owl Capital Corp. | 1.05% |
| Tanger Properties Limited Partnership | 1.05% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.01% |
BUSIX Prospectus and SEC Filings
Official Sterling Capital Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.