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BBBIX vs. BUSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBBIX vs. BUSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Limited Duration Fund (BBBIX) and Sterling Capital Ultra Short Bond Fund (BUSIX). The values are adjusted to include any dividend payments, if applicable.

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BBBIX vs. BUSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBBIX
BBH Limited Duration Fund
0.23%5.62%6.79%7.63%-1.42%1.06%2.85%4.39%2.07%2.51%
BUSIX
Sterling Capital Ultra Short Bond Fund
0.83%4.93%5.87%5.09%0.32%0.31%2.16%3.27%1.66%1.37%

Returns By Period

In the year-to-date period, BBBIX achieves a 0.23% return, which is significantly lower than BUSIX's 0.83% return. Over the past 10 years, BBBIX has outperformed BUSIX with an annualized return of 3.39%, while BUSIX has yielded a comparatively lower 2.68% annualized return.


BBBIX

1D
0.10%
1M
-0.48%
YTD
0.23%
6M
1.40%
1Y
4.45%
3Y*
6.17%
5Y*
3.83%
10Y*
3.39%

BUSIX

1D
0.04%
1M
0.05%
YTD
0.83%
6M
1.93%
1Y
4.56%
3Y*
5.24%
5Y*
3.45%
10Y*
2.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBBIX vs. BUSIX - Expense Ratio Comparison

Both BBBIX and BUSIX have an expense ratio of 0.27%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

BBBIX vs. BUSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBBIX
BBBIX Risk / Return Rank: 9999
Overall Rank
BBBIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBBIX Sortino Ratio Rank: 9999
Sortino Ratio Rank
BBBIX Omega Ratio Rank: 9999
Omega Ratio Rank
BBBIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
BBBIX Martin Ratio Rank: 9999
Martin Ratio Rank

BUSIX
BUSIX Risk / Return Rank: 100100
Overall Rank
BUSIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BUSIX Sortino Ratio Rank: 100100
Sortino Ratio Rank
BUSIX Omega Ratio Rank: 100100
Omega Ratio Rank
BUSIX Calmar Ratio Rank: 100100
Calmar Ratio Rank
BUSIX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBBIX vs. BUSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Limited Duration Fund (BBBIX) and Sterling Capital Ultra Short Bond Fund (BUSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BBBIXBUSIXDifference

Sharpe ratio

Return per unit of total volatility

3.02

3.78

-0.76

Sortino ratio

Return per unit of downside risk

7.53

13.61

-6.08

Omega ratio

Gain probability vs. loss probability

2.32

5.42

-3.10

Calmar ratio

Return relative to maximum drawdown

8.48

16.23

-7.74

Martin ratio

Return relative to average drawdown

31.29

104.01

-72.72

BBBIX vs. BUSIX - Sharpe Ratio Comparison

The current BBBIX Sharpe Ratio is 3.02, which is comparable to the BUSIX Sharpe Ratio of 3.78. The chart below compares the historical Sharpe Ratios of BBBIX and BUSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBBIXBUSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

3.78

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.52

2.81

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.33

2.42

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

2.10

-0.63

Correlation

The correlation between BBBIX and BUSIX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BBBIX vs. BUSIX - Dividend Comparison

BBBIX's dividend yield for the trailing twelve months is around 4.26%, more than BUSIX's 3.89% yield.


TTM20252024202320222021202020192018201720162015
BBBIX
BBH Limited Duration Fund
4.26%4.68%4.88%4.31%1.84%1.35%2.09%3.01%2.66%2.09%2.23%2.08%
BUSIX
Sterling Capital Ultra Short Bond Fund
3.89%4.29%4.65%3.48%1.87%1.24%1.72%2.60%2.05%1.57%1.74%1.36%

Drawdowns

BBBIX vs. BUSIX - Drawdown Comparison

The maximum BBBIX drawdown since its inception was -6.60%, which is greater than BUSIX's maximum drawdown of -3.16%. Use the drawdown chart below to compare losses from any high point for BBBIX and BUSIX.


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Drawdown Indicators


BBBIXBUSIXDifference

Max Drawdown

Largest peak-to-trough decline

-6.60%

-3.16%

-3.44%

Max Drawdown (1Y)

Largest decline over 1 year

-0.57%

-0.30%

-0.27%

Max Drawdown (5Y)

Largest decline over 5 years

-3.16%

-1.46%

-1.70%

Max Drawdown (10Y)

Largest decline over 10 years

-6.60%

-3.16%

-3.44%

Current Drawdown

Current decline from peak

-0.48%

0.00%

-0.48%

Average Drawdown

Average peak-to-trough decline

-0.47%

-0.11%

-0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.16%

0.05%

+0.11%

Volatility

BBBIX vs. BUSIX - Volatility Comparison

The current volatility for BBH Limited Duration Fund (BBBIX) is 0.31%, while Sterling Capital Ultra Short Bond Fund (BUSIX) has a volatility of 0.36%. This indicates that BBBIX experiences smaller price fluctuations and is considered to be less risky than BUSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBBIXBUSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.31%

0.36%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

1.04%

0.89%

+0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

1.62%

1.32%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.52%

1.23%

+0.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.46%

1.11%

+0.35%