BIBTX Mutual Fund

NAV$9.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$947M
Expense Ratio
0.45%
Dividend Yield (Current)
4.10%
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-2.86%
1 Year+3.68%
3 Year+4.33%
5 Year+0.10%
10 Year+2.06%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.31%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%
Top 10 Concentration: 23.97%Report Date: Mar 31, 2026
Download all 389 holdings for BIBTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIBTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BIBTX Mutual Fund Overview

BIBTX Mutual Fund (Sterling Capital Total Return Bond Fund Institutional Class) is managed by Sterling Capital Funds with $946.9M in net assets. BIBTX expense ratio is 0.45%, holding 389 positions across sectors including Other, Financials, Utilities. Inception date: 1999-12-02.

BIBTX performance shows a YTD return of -2.86%. The 1-year return is 3.68% and the 5-year return is 0.10%. BIBTX dividend yield stands at 4.10%, 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%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%). View all BIBTX holdings, sector breakdown, or dividend history.

BIBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.