Sterling Capital Total Return Bond Fund (BIBTX)
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.
Fund Info
ISIN | US85917L5690 |
---|---|
CUSIP | 85917L569 |
Issuer | Sterling Capital |
Inception Date | Dec 2, 1999 |
Category | Intermediate Core Bond |
Min. Investment | $10,000,000 |
Asset Class | Bond |
Expense Ratio
The Sterling Capital Total Return Bond Fund has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.74% | 10.16% |
1 month | 1.42% | 3.47% |
6 months | 6.34% | 22.20% |
1 year | 2.87% | 30.45% |
5 years (annualized) | 0.82% | 13.16% |
10 years (annualized) | 1.91% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.01% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Sterling Capital Total Return Bond Fund | 0.44 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 308 | Oct 24, 2022 | — | — | — |
-8.81% | Mar 9, 2020 | 10 | Mar 20, 2020 | 62 | Jun 18, 2020 | 72 |
-6.72% | Sep 10, 2008 | 36 | Oct 29, 2008 | 48 | Jan 8, 2009 | 84 |
-6.31% | Jun 16, 2003 | 42 | Aug 14, 2003 | 105 | Jan 14, 2004 | 147 |
-5.16% | Mar 18, 2004 | 40 | May 13, 2004 | 89 | Sep 21, 2004 | 129 |
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.