BBSGX
Sterling Capital Short-Duration Bond-I
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 55.915M |
52 Week High | 8.29 |
52 Week Low | 7.859 |
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Key Data
Symbol | BBSGX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.28 |
Price Yesterday | 8.28 |
Market Cap | 55.92 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 7.86 |
Market Cap | 55.92M |
Shares Outstanding | 6.75M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.97% |
Three Months | 4.29% |
Six Months | 8.28% |
Nine Months | 6.47% |
One Year | 5.23% |
Three Years | 1.01% |
Five Years | 2.05% |
Ten Years | 1.79% |
YTD | 2.53% |
Since Inception | 3.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.72% |
Three Months | 1.04% |
Six Months | 4.02% |
Nine Months | 4.81% |
One Year | 5.22% |
Three Years | 3.06% |
Five Years | 10.65% |
Ten Years | 19.41% |
YTD | 0.60% |
Since Inception | 180.30% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 5.70% |
2022 | -3.17% |
2021 | -0.11% |
2020 | 4.23% |
2019 | 4.70% |
2018 | 1.33% |
2017 | 1.76% |
2016 | 1.92% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -3.77% |
---|---|
Beta | 0.13 |
Correlation | 62.87% |
Downside Deviation | 0.32% |
Coefficient of determination | 39.53% |
Standard Deviation | 0.69% |
Sharpe Ratio | -12.05 |
Sortino | -90.69 |
Treynor | -0.31 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -73.88 |