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Sterling Capital Total Return Bond Fund (BIBTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS85917L5690
CUSIP85917L569
IssuerSterling Capital
Inception DateDec 2, 1999
CategoryIntermediate Core Bond
Min. Investment$10,000,000
Asset ClassBond

Expense Ratio

The Sterling Capital Total Return Bond Fund has a high expense ratio of 0.45%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Sterling Capital Total Return Bond Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sterling Capital Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


160.00%180.00%200.00%220.00%240.00%260.00%OctoberNovemberDecember2024FebruaryMarch
179.31%
265.25%
BIBTX (Sterling Capital Total Return Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sterling Capital Total Return Bond Fund had a return of -0.74% year-to-date (YTD) and 2.87% in the last 12 months. Over the past 10 years, Sterling Capital Total Return Bond Fund had an annualized return of 1.91%, while the S&P 500 had an annualized return of 10.89%, indicating that Sterling Capital Total Return Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.74%10.16%
1 month1.42%3.47%
6 months6.34%22.20%
1 year2.87%30.45%
5 years (annualized)0.82%13.16%
10 years (annualized)1.91%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.01%-1.50%
2023-0.45%-2.64%-1.69%4.48%3.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sterling Capital Total Return Bond Fund (BIBTX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BIBTX
Sterling Capital Total Return Bond Fund
0.44
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Sterling Capital Total Return Bond Fund Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.44
2.79
BIBTX (Sterling Capital Total Return Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Sterling Capital Total Return Bond Fund granted a 3.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$0.33$0.26$0.34$0.46$0.34$0.33$0.32$0.34$0.37$0.39$0.42

Dividend yield

3.65%3.47%2.82%3.14%4.03%3.11%3.22%3.00%3.27%3.54%3.67%4.05%

Monthly Dividends

The table displays the monthly dividend distributions for Sterling Capital Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.03$0.03
2023$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.11
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.18
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2018$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2015$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2014$0.04$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04
2013$0.03$0.03$0.04$0.03$0.03$0.04$0.04$0.04$0.04$0.03$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.13%
0
BIBTX (Sterling Capital Total Return Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sterling Capital Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sterling Capital Total Return Bond Fund was 18.28%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Sterling Capital Total Return Bond Fund drawdown is 10.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.28%Aug 5, 2021308Oct 24, 2022
-8.81%Mar 9, 202010Mar 20, 202062Jun 18, 202072
-6.72%Sep 10, 200836Oct 29, 200848Jan 8, 200984
-6.31%Jun 16, 200342Aug 14, 2003105Jan 14, 2004147
-5.16%Mar 18, 200440May 13, 200489Sep 21, 2004129

Volatility

Volatility Chart

The current Sterling Capital Total Return Bond Fund volatility is 1.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.17%
2.80%
BIBTX (Sterling Capital Total Return Bond Fund)
Benchmark (^GSPC)