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BBSGX vs. BUSIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBSGX vs. BUSIX - Performance Comparison

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

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Returns By Period


BBSGX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BUSIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBSGX vs. BUSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBSGX
Sterling Capital Short Duration Bond Fund
-0.10%5.68%5.56%5.38%-3.18%-0.10%4.24%4.72%1.34%1.77%
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%

Correlation

The correlation between BBSGX and BUSIX is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (10Y)
Calculated over the trailing 10-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2013

0.48

The correlation between BBSGX and BUSIX has been stable across timeframes, ranging from 0.48 to 0.50 - a consistent structural relationship.

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Return for Risk

BBSGX vs. BUSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond Fund (BBSGX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBSGX vs. BUSIX - Sharpe Ratio Comparison


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Drawdowns

BBSGX vs. BUSIX - Drawdown Comparison


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Volatility

BBSGX vs. BUSIX - Volatility Comparison


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BBSGX vs. BUSIX - Expense Ratio Comparison

BBSGX has a 0.43% expense ratio, which is higher than BUSIX's 0.27% expense ratio.


Dividends

BBSGX vs. BUSIX - Dividend Comparison

BBSGX's dividend yield for the trailing twelve months is around 3.48%, more than BUSIX's 3.19% yield.


PositionTTM20252024202320222021202020192018201720162015
BBSGX
Sterling Capital Short Duration Bond Fund
3.48%4.66%4.66%3.12%2.43%2.23%2.53%2.85%2.86%2.70%2.73%3.10%
BUSIX
Sterling Capital Ultra Short Bond Fund
3.19%4.29%4.65%3.48%1.87%1.24%1.72%2.60%2.05%1.57%1.74%1.36%

Frequently Asked Questions


BBSGX and BUSIX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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