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Morningstar

Sterling Capital Total Return Bond I BIBTX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.33 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 6.19 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

Morningstar’s Analysis BIBTX

Will BIBTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sterling Capital Total Return Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIBTX

More BIBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.77 156.2 Mil
Government

United States Treasury Bonds 2.5%

4.38 63.6 Mil
Government

Fnma Pass-Thru I 6%

1.43 20.7 Mil
Securitized

ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%

1.30 18.8 Mil
Securitized

United States Treasury Notes 4%

1.16 16.8 Mil
Government

Fnma Pass-Thru I 5%

1.15 16.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.13 16.4 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

0.99 14.4 Mil
Securitized

Fnma Pass-Thru I 3.5%

0.91 13.2 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%

0.90 13.1 Mil
Securitized