BIBTX
Sterling Capital Total Return Bond-I
$9.00
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1416.339M |
52 Week High | 9.329 |
52 Week Low | 8.462 |
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Key Data
Symbol | BIBTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 9.03 |
Market Cap | 1,416.34 |
YTD Return | -3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.46 |
Market Cap | 1,416.34M |
Shares Outstanding | 157.37M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -56.80% |
---|---|
Five Days | -15.46% |
One Months | -23.14% |
Three Months | -5.99% |
Six Months | 11.14% |
Nine Months | 0.21% |
One Year | -0.51% |
Three Years | -3.52% |
Five Years | 0.33% |
Ten Years | 1.61% |
YTD | -9.57% |
Since Inception | 4.20% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.27% |
Three Months | -1.53% |
Six Months | 5.37% |
Nine Months | 0.16% |
One Year | -0.51% |
Three Years | -10.18% |
Five Years | 1.66% |
Ten Years | 17.33% |
YTD | -3.10% |
Since Inception | 171.00% |
Yearly Returns
2024 | -3.10% |
---|---|
2023 | 5.86% |
2022 | -13.25% |
2021 | -1.22% |
2020 | 9.24% |
2019 | 9.27% |
2018 | -0.36% |
2017 | 4.34% |
2016 | 3.75% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -13.36% |
---|---|
Beta | 0.39 |
Correlation | 66.79% |
Downside Deviation | 1.52% |
Coefficient of determination | 44.61% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.61 |
Sortino | -16.48 |
Treynor | -15.1 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -8.69 |