Sterling Capital Total Return Bond Fund (BIBTX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 63.02% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.12% |
| Dividend Growth | 5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.35 |
| YTD Return | 2.11% |
| 1-Year Return | 1.12% |
| 5-Year Return | -4.03% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Dec 2, 1999 |
About BIBTX
The Sterling Capital Total Return Bond Fund Institutional Shares is an open-end mutual fund that seeks to provide investors with a high level of current income and competitive total return. As an intermediate core bond fund, it invests primarily in a diversified portfolio of investment-grade, U.S. dollar-denominated fixed-income securities. These include U.S. government and agency bonds, corporate debt, mortgage-backed securities, asset-backed securities, and municipal bonds. Notably, the portfolio maintains medium credit quality and moderate sensitivity to interest rates, with an effective duration close to six years. The fund typically holds hundreds of positions, reducing concentration risk, and is managed using a blend of active security selection and diligent risk oversight. Sterling Capital Total Return Bond Fund Institutional Shares plays a significant role in institutional and large-scale portfolio strategies by serving as a core fixed-income allocation, aiming to balance income generation with capital preservation. Its investment focus and comprehensive bond exposure make it an important option for investors seeking stability and diversified fixed-income exposure within the broader financial markets.
Performance
BIBTX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
25.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 7.51% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.86% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.55% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.43% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.18% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.69% |
| Federal National Mortgage Association 3% | FN.FS8022 | 1.44% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | OMFIT.2021-1A A1 | 1.34% |
| HERTZ VEHICLE FINANCING III LLC 5.48% | HERTZ.2024-2A A | 1.20% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0323 | Aug 1, 2025 |
| 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 |