Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Sterling Capital Total Return Bond Fund Institutional Shares

Sterling Capital Total Return Bond Fund Institutional Shares

BIBTX · NMFQS
BIBTX · NMFQS
9.09
USD0.010.11%
Sterling Capital Total Return Bond Fund Institutional Shares
BIBTX
9.09
USD0.010.11%

Day Range

9.08USD
9.09USD

52 Week Range

8.97USD
9.63USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L5690

CUSIP

85917L569

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

724M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

1.11%

0.00%

1.11%

6.64%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.75%

0.00%

Bond

98.89%

0.00%

98.89%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%