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BIBTX vs. BIMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIBTX vs. BIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sterling Capital Total Return Bond Fund (BIBTX) and Baird Intermediate Bond Fund Class Institutional (BIMIX). The values are adjusted to include any dividend payments, if applicable.

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BIBTX vs. BIMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIBTX
Sterling Capital Total Return Bond Fund
-0.49%6.93%2.17%5.53%-13.24%-1.21%9.24%9.29%-0.34%4.34%
BIMIX
Baird Intermediate Bond Fund Class Institutional
-0.34%6.69%3.45%5.78%-8.64%-1.41%7.42%7.05%0.58%2.74%

Returns By Period

In the year-to-date period, BIBTX achieves a -0.49% return, which is significantly lower than BIMIX's -0.34% return. Over the past 10 years, BIBTX has underperformed BIMIX with an annualized return of 2.11%, while BIMIX has yielded a comparatively higher 2.23% annualized return.


BIBTX

1D
0.21%
1M
-1.79%
YTD
-0.49%
6M
0.33%
1Y
3.50%
3Y*
3.66%
5Y*
0.19%
10Y*
2.11%

BIMIX

1D
0.19%
1M
-1.23%
YTD
-0.34%
6M
0.62%
1Y
4.02%
3Y*
4.36%
5Y*
1.30%
10Y*
2.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIBTX vs. BIMIX - Expense Ratio Comparison

BIBTX has a 0.45% expense ratio, which is higher than BIMIX's 0.30% expense ratio.


Return for Risk

BIBTX vs. BIMIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIBTX
BIBTX Risk / Return Rank: 3636
Overall Rank
BIBTX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BIBTX Sortino Ratio Rank: 3232
Sortino Ratio Rank
BIBTX Omega Ratio Rank: 2424
Omega Ratio Rank
BIBTX Calmar Ratio Rank: 5353
Calmar Ratio Rank
BIBTX Martin Ratio Rank: 3535
Martin Ratio Rank

BIMIX
BIMIX Risk / Return Rank: 7979
Overall Rank
BIMIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BIMIX Sortino Ratio Rank: 8282
Sortino Ratio Rank
BIMIX Omega Ratio Rank: 7272
Omega Ratio Rank
BIMIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
BIMIX Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIBTX vs. BIMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Total Return Bond Fund (BIBTX) and Baird Intermediate Bond Fund Class Institutional (BIMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BIBTXBIMIXDifference

Sharpe ratio

Return per unit of total volatility

0.85

1.48

-0.64

Sortino ratio

Return per unit of downside risk

1.20

2.18

-0.98

Omega ratio

Gain probability vs. loss probability

1.15

1.28

-0.13

Calmar ratio

Return relative to maximum drawdown

1.42

2.04

-0.62

Martin ratio

Return relative to average drawdown

4.13

8.17

-4.04

BIBTX vs. BIMIX - Sharpe Ratio Comparison

The current BIBTX Sharpe Ratio is 0.85, which is lower than the BIMIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of BIBTX and BIMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIBTXBIMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.48

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.34

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.69

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

1.17

-0.24

Correlation

The correlation between BIBTX and BIMIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BIBTX vs. BIMIX - Dividend Comparison

BIBTX's dividend yield for the trailing twelve months is around 3.79%, more than BIMIX's 3.67% yield.


TTM20252024202320222021202020192018201720162015
BIBTX
Sterling Capital Total Return Bond Fund
3.79%4.09%4.11%3.17%2.82%3.15%4.03%3.12%3.22%3.00%3.27%3.55%
BIMIX
Baird Intermediate Bond Fund Class Institutional
3.67%3.67%3.89%3.21%2.17%2.27%3.49%2.52%2.50%2.35%2.21%2.57%

Drawdowns

BIBTX vs. BIMIX - Drawdown Comparison

The maximum BIBTX drawdown since its inception was -18.28%, which is greater than BIMIX's maximum drawdown of -12.76%. Use the drawdown chart below to compare losses from any high point for BIBTX and BIMIX.


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Drawdown Indicators


BIBTXBIMIXDifference

Max Drawdown

Largest peak-to-trough decline

-18.28%

-12.76%

-5.52%

Max Drawdown (1Y)

Largest decline over 1 year

-3.04%

-2.07%

-0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-18.28%

-12.76%

-5.52%

Max Drawdown (10Y)

Largest decline over 10 years

-18.28%

-12.76%

-5.52%

Current Drawdown

Current decline from peak

-2.30%

-1.60%

-0.70%

Average Drawdown

Average peak-to-trough decline

-2.38%

-1.49%

-0.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

0.52%

+0.52%

Volatility

BIBTX vs. BIMIX - Volatility Comparison

Sterling Capital Total Return Bond Fund (BIBTX) has a higher volatility of 1.59% compared to Baird Intermediate Bond Fund Class Institutional (BIMIX) at 1.05%. This indicates that BIBTX's price experiences larger fluctuations and is considered to be riskier than BIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBTXBIMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.59%

1.05%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

2.61%

1.65%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

4.46%

2.79%

+1.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.78%

3.87%

+1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.87%

3.25%

+1.62%