STERLING SHORT TERM BOND

Short-term bond fund managed by STERLING ASSET MANAGEMENT, benchmarked against MBI CT.

Managed by Sterling Asset Management: see its asset manager page

Classification
Short-term bond
AuM
1.2 bn MAD
Holdings
0
Fund vs its benchmark

STERLING SHORT TERM BOND vs MBI CT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.3 pts
1 year+2.3%+2.1%+0.2 pts
3 years+2.3%+2.1%+0.2 pts
5 years+2.3%+2.1%+0.2 pts

As of August 21, 2026, STERLING SHORT TERM BOND posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +2.3% versus +2.1% for the index. The fund represents 14 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

STERLING SHORT TERM BOND fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

STERLING SHORT TERM BOND ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

STERLING SHORT TERM BOND's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Short-term bond class
80 bps
0.8% of the short-term bond class
Similar funds

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FAQ

Frequently asked questions about STERLING SHORT TERM BOND

What is the net asset value (NAV) of STERLING SHORT TERM BOND?
As of August 27, 2026, the net asset value of STERLING SHORT TERM BOND stands at 1,021 MAD.
What is the performance of STERLING SHORT TERM BOND in 2026?
As of August 21, 2026, STERLING SHORT TERM BOND is showing a +1.8% performance since the start of 2026.
What is the benchmark index of STERLING SHORT TERM BOND?
The benchmark index of STERLING SHORT TERM BOND is the MBI CT.
How much does STERLING SHORT TERM BOND have under management?
As of August 21, 2026, STERLING SHORT TERM BOND holds 1.2 bn MAD in assets under management, or 14 bps of the Moroccan mutual fund (OPCVM) market.
Who manages STERLING SHORT TERM BOND?
STERLING SHORT TERM BOND is a fund in the short-term bond (OCT) category, managed by STERLING ASSET MANAGEMENT.
What are the fees of STERLING SHORT TERM BOND?
Management, subscription and redemption fees for STERLING SHORT TERM BOND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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