Morningstar

Sterling Capital Total Return Bond Fund Institutional Shares BIBTX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.11 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 5.55 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

Morningstar’s Analysis BIBTX

Will BIBTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Total Return Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIBTX

More BIBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

3.17 47M
Government

United States Treasury Notes 1.875%

2.30 34M
Government

United States Treasury Bonds 1.375%

2.18 32M
Government

United States Treasury Bonds 2.5%

2.14 32M
Government

Federated Hermes Treasury Obl Premier

1.70 25M
Cash and Equivalents

Federal National Mortgage Association 3%

1.33 20M
Securitized

Hertz Vehicle Financing LLC 5.48%

1.20 18M
Securitized

LCM 33 Ltd / LCM 33 LLC 4.84395%

1.01 15M
Securitized

Toyota Auto Loan Extended Trust 2025-1 4.65%

0.90 13M
Securitized

BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%

0.90 13M
Securitized

Sponsor Center