BBSGX vs. GPICX
Compare and contrast key facts about Sterling Capital Short Duration Bond Fund (BBSGX) and GuidepathConservative Income Fund (GPICX).
BBSGX is managed by Sterling Capital. It was launched on Nov 30, 1992. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
BBSGX vs. GPICX - Performance Comparison
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BBSGX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBSGX Sterling Capital Short Duration Bond Fund | -0.10% | 5.68% | 5.56% | 5.38% | -3.18% | -0.10% | 4.24% | 4.72% | 1.47% |
GPICX GuidepathConservative Income Fund | 0.31% | 3.49% | 4.73% | 4.87% | -1.67% | 0.08% | -0.23% | 2.30% | 0.80% |
Returns By Period
In the year-to-date period, BBSGX achieves a -0.10% return, which is significantly lower than GPICX's 0.31% return.
BBSGX
- 1D
- 0.12%
- 1M
- -0.72%
- YTD
- -0.10%
- 6M
- 1.06%
- 1Y
- 3.95%
- 3Y*
- 5.18%
- 5Y*
- 2.63%
- 10Y*
- 2.63%
GPICX
- 1D
- 0.10%
- 1M
- -0.04%
- YTD
- 0.31%
- 6M
- 1.09%
- 1Y
- 2.86%
- 3Y*
- 4.05%
- 5Y*
- 2.33%
- 10Y*
- —
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BBSGX vs. GPICX - Expense Ratio Comparison
BBSGX has a 0.43% expense ratio, which is lower than GPICX's 0.75% expense ratio.
Return for Risk
BBSGX vs. GPICX — Risk / Return Rank
BBSGX
GPICX
BBSGX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Short Duration Bond Fund (BBSGX) and GuidepathConservative Income Fund (GPICX). 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.
| BBSGX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.51 | -0.22 |
Sortino ratioReturn per unit of downside risk | 4.40 | 3.71 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.94 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 4.82 | 5.53 | -0.71 |
Martin ratioReturn relative to average drawdown | 17.99 | 32.23 | -14.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBSGX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.51 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | 2.12 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.59 | 1.75 | -0.16 |
Correlation
The correlation between BBSGX and GPICX is 0.35, 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
BBSGX vs. GPICX - Dividend Comparison
BBSGX's dividend yield for the trailing twelve months is around 4.26%, more than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSGX Sterling Capital Short Duration Bond Fund | 4.26% | 4.66% | 4.66% | 3.12% | 2.43% | 2.23% | 2.53% | 2.85% | 2.86% | 2.70% | 2.73% | 3.10% |
GPICX GuidepathConservative Income Fund | 3.68% | 3.86% | 4.53% | 4.23% | 1.51% | 0.48% | 0.57% | 1.67% | 1.30% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBSGX vs. GPICX - Drawdown Comparison
The maximum BBSGX drawdown since its inception was -5.60%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for BBSGX and GPICX.
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Drawdown Indicators
| BBSGX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.60% | -3.10% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -0.96% | -0.52% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -5.34% | -2.79% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -0.04% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -0.46% | -0.57% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 0.09% | +0.17% |
Volatility
BBSGX vs. GPICX - Volatility Comparison
Sterling Capital Short Duration Bond Fund (BBSGX) has a higher volatility of 0.65% compared to GuidepathConservative Income Fund (GPICX) at 0.37%. This indicates that BBSGX's price experiences larger fluctuations and is considered to be riskier than GPICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSGX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 0.37% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.34% | 0.56% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.98% | 1.14% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 1.10% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 1.07% | +0.83% |