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BIBTX vs. BOPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIBTX vs. BOPIX - Performance Comparison

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

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BIBTX vs. BOPIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIBTX
Sterling Capital Total Return Bond Fund
-0.70%6.93%2.17%5.53%-13.24%-1.21%9.24%9.29%-0.34%4.34%
BOPIX
Sterling Capital Special Opportunities Fund
-11.98%13.38%21.00%25.16%-20.04%27.75%13.46%35.34%-4.54%19.63%

Returns By Period

In the year-to-date period, BIBTX achieves a -0.70% return, which is significantly higher than BOPIX's -11.98% return. Over the past 10 years, BIBTX has underperformed BOPIX with an annualized return of 2.09%, while BOPIX has yielded a comparatively higher 10.70% annualized return.


BIBTX

1D
0.54%
1M
-2.51%
YTD
-0.70%
6M
0.33%
1Y
3.50%
3Y*
3.59%
5Y*
0.23%
10Y*
2.09%

BOPIX

1D
-0.64%
1M
-7.54%
YTD
-11.98%
6M
-8.93%
1Y
8.78%
3Y*
13.02%
5Y*
7.02%
10Y*
10.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIBTX vs. BOPIX - Expense Ratio Comparison

BIBTX has a 0.45% expense ratio, which is lower than BOPIX's 0.87% expense ratio.


Return for Risk

BIBTX vs. BOPIX — Risk / Return Rank

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

BIBTX
BIBTX Risk / Return Rank: 4747
Overall Rank
BIBTX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
BIBTX Sortino Ratio Rank: 4444
Sortino Ratio Rank
BIBTX Omega Ratio Rank: 3333
Omega Ratio Rank
BIBTX Calmar Ratio Rank: 6767
Calmar Ratio Rank
BIBTX Martin Ratio Rank: 4444
Martin Ratio Rank

BOPIX
BOPIX Risk / Return Rank: 1717
Overall Rank
BOPIX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BOPIX Sortino Ratio Rank: 1818
Sortino Ratio Rank
BOPIX Omega Ratio Rank: 1818
Omega Ratio Rank
BOPIX Calmar Ratio Rank: 1515
Calmar Ratio Rank
BOPIX Martin Ratio Rank: 1616
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. BOPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sterling Capital Total Return Bond Fund (BIBTX) and Sterling Capital Special Opportunities Fund (BOPIX). 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.


BIBTXBOPIXDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.46

+0.47

Sortino ratio

Return per unit of downside risk

1.32

0.79

+0.53

Omega ratio

Gain probability vs. loss probability

1.16

1.11

+0.05

Calmar ratio

Return relative to maximum drawdown

1.53

0.44

+1.09

Martin ratio

Return relative to average drawdown

4.50

1.57

+2.94

BIBTX vs. BOPIX - Sharpe Ratio Comparison

The current BIBTX Sharpe Ratio is 0.92, which is higher than the BOPIX Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of BIBTX and BOPIX, 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


BIBTXBOPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.46

+0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.38

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.56

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.93

0.57

+0.36

Correlation

The correlation between BIBTX and BOPIX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

BIBTX vs. BOPIX - Dividend Comparison

BIBTX's dividend yield for the trailing twelve months is around 3.79%, less than BOPIX's 21.43% 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%
BOPIX
Sterling Capital Special Opportunities Fund
21.43%18.87%16.95%17.90%7.84%12.03%1.24%10.09%9.17%7.89%1.88%15.18%

Drawdowns

BIBTX vs. BOPIX - Drawdown Comparison

The maximum BIBTX drawdown since its inception was -18.28%, smaller than the maximum BOPIX drawdown of -51.68%. Use the drawdown chart below to compare losses from any high point for BIBTX and BOPIX.


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Drawdown Indicators


BIBTXBOPIXDifference

Max Drawdown

Largest peak-to-trough decline

-18.28%

-51.68%

+33.40%

Max Drawdown (1Y)

Largest decline over 1 year

-3.04%

-14.94%

+11.90%

Max Drawdown (5Y)

Largest decline over 5 years

-18.28%

-25.02%

+6.74%

Max Drawdown (10Y)

Largest decline over 10 years

-18.28%

-38.76%

+20.48%

Current Drawdown

Current decline from peak

-2.51%

-14.94%

+12.43%

Average Drawdown

Average peak-to-trough decline

-2.38%

-6.11%

+3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.03%

4.19%

-3.16%

Volatility

BIBTX vs. BOPIX - Volatility Comparison

The current volatility for Sterling Capital Total Return Bond Fund (BIBTX) is 1.61%, while Sterling Capital Special Opportunities Fund (BOPIX) has a volatility of 4.80%. This indicates that BIBTX experiences smaller price fluctuations and is considered to be less risky than BOPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBTXBOPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.61%

4.80%

-3.19%

Volatility (6M)

Calculated over the trailing 6-month period

2.61%

10.79%

-8.18%

Volatility (1Y)

Calculated over the trailing 1-year period

4.46%

19.89%

-15.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.78%

18.46%

-12.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.87%

19.27%

-14.40%