Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.03 (-0.32%)
Jul 3, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 6.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.33 |
| YTD Return | 1.78% |
| 1-Year Return | 4.58% |
| 5-Year Return | -3.20% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | Dec 2, 1999 |
About BIBTX
The Sterling Capital Total Return Bond Fund Institutional Shares (BIBTX) seeks to provide a high level of income, consistent with principal stability. BIBTX invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities.
Fund Family Sterling Capital Fds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BIBTX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
BIBTX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 8.25% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.73% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.70% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.35% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.16% |
| Federal National Mortgage Association 3% | FN.FS8022 | 1.44% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | OMFIT.2021-1A A1 | 1.35% |
| United States Treasury Notes 2.625% | T.2.625 02.15.29 | 1.25% |
| HERTZ VEHICLE FINANCING III LLC 5.48% | HERTZ.2024-2A A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03154 | Jul 1, 2025 |
| May 30, 2025 | $0.03186 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03102 | May 1, 2025 |
| Mar 31, 2025 | $0.03289 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03148 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03266 | Feb 3, 2025 |