BIBTX Mutual Fund

BIBTX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$950M
Expense Ratio
0.45%
Dividend Yield (Current)
4.03%
Holdings
389
Inception Date
Dec 2, 1999
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.49%
3 Year+3.87%
5 Year-0.33%
10 Year+1.82%

Asset Allocation

Stocks: 0.18%
Bonds: 90.11%
Cash: 1.07%
Other: 8.63%
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Top Holdings

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TickerNameWeight
-Square 4.54 46374 2026-12-185.16%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.59%
-Cbot 5 Year Us Treasury Note 2026-06-303.55%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.31%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%
Top 10 Concentration: 23.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIBTX Mutual Fund Overview

BIBTX Mutual Fund (Sterling Capital Total Return Bond Fund Institutional Class) is managed by Sterling Capital Funds with $949.9M in net assets. BIBTX expense ratio is 0.45%, holding 389 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-12-02.

BIBTX performance shows a YTD return of -0.64%. The 1-year return is 2.49% and the 5-year return is -0.33%. BIBTX dividend yield stands at 4.03%, paid monthly.

BIBTX top holdings include Square 4.54 46374 2026-12-18 (5.2%), United States Treasury Note/bond 2.5 02/15/2045 (3.6%), Cbot 5 Year Us Treasury Note 2026-06-30 (3.5%), United States Treas Bds 1.375% 08/15/2050 (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%). Go to all BIBTX holdings, BIBTX sectors, or BIBTX dividends.

BIBTX can be compared against other funds. Use BIBTX overlap to find shared positions, or BIBTX vs another fund for a side-by-side view. BIBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.