Sterling Capital Total Return Bond Fund Inst (BIBTX)
9.26
-0.06
(-0.64%)
USD |
Mar 26 2026
BIBTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.05% |
| Corporate | 27.05% |
| Securitized | 57.32% |
| Municipal | 1.88% |
| Other | 0.70% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.15% |
| United States | 90.89% |
|
Latin America
|
3.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.46% |
| Ireland | 0.15% |
| Netherlands | 0.18% |
| Norway | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 26.86% |
| AA | 22.47% |
| A | 9.50% |
| BBB | 18.61% |
| BB | 0.19% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 22.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
32.98% |
| 1 to 3 Years |
|
0.85% |
| 3 to 5 Years |
|
9.79% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
66.79% |
| 10 to 20 Years |
|
17.13% |
| 20 to 30 Years |
|
37.34% |
| Over 30 Years |
|
12.32% |
| Other |
|
0.16% |
As of February 28, 2026