BB&T Total Return Bond I
434 Fayetteville Street Mall
Map
Phone: 800-228-1872
| Category: | Intermediate-Term Bond | | Fund Family: | BB&T | | Net Assets: | 341.61M | | Year-to-Date Return: | 11.54% | | Yield: | 4.35% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-99 |
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Mark M Montgomery
Lead Manager since
03-Jan-08 | | | Montgomery is a portfolio manager of the BB&T Total Return Bond VIF since January 2008. He is a managing director, fixed income portfolio manger and head of Sterling Capitals fixed income team. Montgomery worked for seven years in The Vanguard Groups long-term and high-yield municipal portfolio management team before joining Sterling Capital in 1997. Montgomery holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,500,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income and a competitive total return. The fund invests primarily in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities, and convertible securities. It may invest up to 25% of total assets in bonds that are below investment-grade, which are commonly referred to as high-yield or junk bonds, and/or foreign and emerging-market bonds. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(14-Dec-05):
| 0.05 | | Annual Holdings Turnover
| 190.00% | | Average for Category:
| 226.00% |
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| Expense | BIBTX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.96% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 250 | $459 | | 5 Yr Expense Projection*: |
$ 443 | $711 | | 10 Yr Expense Projection*: |
$ 1,002 | $1,433 |
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