Sterling Capital Total Return Bond Fund Inst (BIBTX)
9.13
-0.02
(-0.22%)
USD |
Aug 21 2026
BIBTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.83% |
| Corporate | 25.93% |
| Securitized | 60.11% |
| Municipal | 1.55% |
| Other | 0.58% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
88.07% |
| Canada | 0.14% |
| United States | 87.94% |
|
Latin America
|
3.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.44% |
| Ireland | 0.13% |
| Netherlands | 0.16% |
| Norway | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 30.17% |
| AA | 20.54% |
| A | 8.55% |
| BBB | 18.14% |
| BB | 0.18% |
| 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 | 0.91% |
| Not Available | 21.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
28.64% |
| 1 to 3 Years |
|
1.53% |
| 3 to 5 Years |
|
7.02% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
70.51% |
| 10 to 20 Years |
|
17.13% |
| 20 to 30 Years |
|
39.44% |
| Over 30 Years |
|
13.95% |
| Other |
|
0.15% |
As of June 30, 2026