BIBTX
Sterling Capital Total Return Bond-I
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1467.155M |
| 52 Week High | 9.232 |
| 52 Week Low | 8.375 |
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Key Data
| Symbol | BIBTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 1,467.16 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 1,467.16M |
| Shares Outstanding | 158.96M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.52% |
| One Months | 16.49% |
| Three Months | 7.13% |
| Six Months | 2.61% |
| Nine Months | 10.54% |
| One Year | 5.15% |
| Three Years | -2.86% |
| Five Years | 0.39% |
| Ten Years | 1.83% |
| YTD | 0.80% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.22% |
| Three Months | 1.71% |
| Six Months | 1.27% |
| Nine Months | 7.71% |
| One Year | 5.15% |
| Three Years | -8.29% |
| Five Years | 1.97% |
| Ten Years | 19.79% |
| YTD | 0.41% |
| Since Inception | 180.89% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 5.86% |
| 2022 | -13.25% |
| 2021 | -1.22% |
| 2020 | 9.24% |
| 2019 | 9.26% |
| 2018 | -0.35% |
| 2017 | 4.34% |
| 2016 | 3.75% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.27% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 55.16% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.48 |
| Sortino | -14.65 |
| Treynor | -0.5 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.85 |