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BBSGX vs AIBAX

Both AIBAX and BBSGX are mutual funds. AIBAX has a lower 5-year return than BBSGX (2.39% vs 2.44%). AIBAX has a higher expense ratio than BBSGX (0.63% vs 0.42%). Below is the comparison between AIBAX and BBSGX.

AIBAX BBSGX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Short-term Bond Taxable Fixed Income: Short-term Bond
Family American Funds Sterling Capital Funds
Net Assets $10.47B $197.30M
Expense Ratio 0.63% 0.42%
Management Style active active
Dividend Yield 0.80% 2.40%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return -0.44% 0.31%
1-Year Return 0.47% 0.21%
3-Year Return 4.30% 3.44%
5-Year Return 2.39% 2.44%
10-Year Return 1.99% 2.11%

AIBAX description

The Fund seeks current income consistent with the maturity and quality standards. It maintains a portfolio of bonds, debt securities and money market instruments having a dollar-weighted average effective maturity of 3 to 5 years. It invests primarily in bonds and other debt securities with ratings of A, A3 or better.

AIBAX performance & returns

YTD Return -0.44%
1-Month Return 0.39%
3-Month Return 0.47%
1-Year Return 0.47%
3-Year Return 4.30%
5-Year Return 2.39%
10-Year Return 1.99%
AIBAX expense ratio is 0.63%.

AIBAX holdings

Top 10 Holdings (18.16% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 2% N/A 3.77%
United States Treasury Bills N/A 2.91%
United States Treasury Notes 0.5% N/A 2.20%
US Treasury Note 0.12% N/A 2.03%
Federal National Mortgage Association 1.5% N/A 1.75%
United States Treasury Bonds 1.25% N/A 1.41%
Federal Home Loan Banks 3.5% N/A 1.41%
Government National Mortgage Association 2.5% N/A 1.34%
Federal National Mortgage Association 0.62% N/A 1.34%

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BBSGX description

The Fund seeks to provide current income and competitive total return. The Fund invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.

BBSGX performance & returns

YTD Return 0.31%
1-Month Return -0.03%
3-Month Return 0.21%
1-Year Return 0.21%
3-Year Return 3.44%
5-Year Return 2.44%
10-Year Return 2.11%
BBSGX expense ratio is 0.42%.

BBSGX holdings

Top 10 Holdings (12.35% of Total Assets)

Name Symbol % Assets
ENTERPRISE FLEET FINANCING LLC 3.07% N/A 1.72%
Bk Of Amer FRN 0.98% N/A 1.53%
AT&T Inc 4.45% N/A 1.24%
Ford Credit Auto Owner Trust 2.62% N/A 1.21%
CALIFORNIA ST 2.5% N/A 1.16%
FLA WTR POLLUTION CTL FING CORP REV 2% N/A 1.15%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% N/A 1.12%
Santander Drive Auto Tr 2020-3 0.69% N/A 1.11%
Federated Hermes Treasury Obl IS TOIXX 1.08%
Avis Budget Rental Car Funding AESOP LLC 3.45% N/A 1.03%

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