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Sterling Capital Total Return Bond I BIBTX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.14 %
  • Total Assets 1.5 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 3.91%
  • Effective Duration 6.14 years

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:25 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.

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.

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Portfolio Holdings BIBTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

6.52 95.3 Mil
Government

United States Treasury Notes 4.125%

6.48 94.8 Mil
Government

United States Treasury Notes 4%

2.20 32.1 Mil
Government

Fnma Pass-Thru I 6%

1.38 20.2 Mil
Securitized

ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%

1.29 18.9 Mil
Securitized

Fnma Pass-Thru I 5%

1.09 16.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.09 15.9 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

0.98 14.4 Mil
Securitized

Federated Hermes Treasury Obl IS

0.92 13.5 Mil
Cash and Equivalents

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%

0.89 13.0 Mil
Securitized