Nasdaq - Delayed Quote • USD
Sterling Capital Total Return Bond I (BIBTX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes 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 collateralized mortgage obligations, municipal securities, and convertible securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.14% |
| 5y Average Return | 0.29% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIBTX | Category Average | BIBTX | Category Average | BIBTX | Category Average | |
| Alpha | -0.18 | 0 | 0.48 | 0 | 0.38 | 0 |
| BETA | 0.94 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | -0.18 | 0 | 0.09 | 0 | 0.17 | 0 |
| R-squared | 98.27 | 0.84 | 93.99 | 0.86 | 94.13 | 0.86 |
| Standard Deviation | 6.92 | 0.04 | 6.17 | 0.03 | 4.73 | 0.03 |
| Sharpe Ratio | -0.74 | 0.01 | -0.18 | 0.01 | 0.12 | 0.01 |
| Treynor Ratio | -5.61 | 0.07 | -1.31 | 0.02 | 0.47 | 0.03 |
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