BB&T Total Return Bond A 434 Fayetteville Street Mall Raleigh NC 27601 Columbus OH 43219 Map
Phone: 800-228-1872
| Category: | Intermediate-Term Bond | | Fund Family: | BB&T | | Net Assets: | 9.15M | | Year-to-Date Return: | 0.26% | | Yield: | 4.46% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-99 |
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Hung Bui
Lead Manager since
03-Jan-08 | | | Bui is a portfolio manager of the BB&T Total Return Bond VIF since January 2008. He is an executive director and is a fixed income portfolio manager and head of credit research for Sterling Capitals fixed income team. Bui worked as an investment analyst at Federated Investors providing comprehensive credit and cash analysis for three years prior to joining Sterling Capital in 2002. Bui holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of current income and a competitive total return. The fund invests primarily in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities, and convertible securities. It may invest up to 25% of total assets in bonds that are below investment-grade, which are commonly referred to as high-yield or junk bonds, and/or foreign and emerging-market bonds. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(14-Dec-05):
| 0.05 | | Annual Holdings Turnover
| 222.00% | | Average for Category:
| 197.46% |
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| Expense | BICAX | Category Avg | | Total Expense Ratio: | 0.93%
| 0.98% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 5.75%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$920 | $464 | | 5 Yr Expense Projection*: |
$1,198 | $716 | | 10 Yr Expense Projection*: |
$1,990 | $1,424 |
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