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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Sterling Capital Total Return Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,237 for a total return of roughly 172.37%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Sterling Capital Total Return Bond Fund had a return of 2.48% year-to-date (YTD) and -5.79% in the last 12 months. Over the past 10 years, Sterling Capital Total Return Bond Fund had an annualized return of 1.81%, while the S&P 500 had an annualized return of 9.86%, indicating that Sterling Capital Total Return Bond Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 1.12% | -3.13% |
Year-To-Date | 2.48% | 2.92% |
6 months | 1.64% | 2.02% |
1 year | -5.79% | -11.46% |
5 years (annualized) | 1.32% | 7.79% |
10 years (annualized) | 1.81% | 9.86% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.09% | -2.08% | ||||||||||
2022 | -4.18% | -1.83% | 3.40% | 0.04% |
Dividend History
Sterling Capital Total Return Bond Fund granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.33 | $0.26 | $0.34 | $0.46 | $0.34 | $0.33 | $0.32 | $0.34 | $0.37 | $0.39 | $0.42 | $0.49 |
Dividend yield | 3.50% | 2.84% | 3.24% | 4.29% | 3.46% | 3.67% | 3.55% | 3.98% | 4.46% | 4.78% | 5.47% | 6.22% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.02 | $0.02 | ||||||||||
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 |
2012 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Sterling Capital Total Return Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sterling Capital Total Return Bond Fund is 18.28%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
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 |
-5.15% | Mar 18, 2004 | 40 | May 13, 2004 | 89 | Sep 21, 2004 | 129 |
-5.04% | May 3, 2013 | 78 | Aug 22, 2013 | 156 | Apr 7, 2014 | 234 |
-4.53% | Nov 8, 2001 | 27 | Dec 17, 2001 | 172 | Aug 26, 2002 | 199 |
-4.26% | Oct 1, 2002 | 16 | Oct 22, 2002 | 35 | Dec 11, 2002 | 51 |
-3.93% | Apr 11, 2000 | 27 | May 18, 2000 | 18 | Jun 14, 2000 | 45 |
-3.79% | Sep 8, 2016 | 71 | Dec 16, 2016 | 114 | Jun 2, 2017 | 185 |
Volatility Chart
Current Sterling Capital Total Return Bond Fund volatility is 11.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.