Sterling Capital Total Return Bond Fund Class A (BICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
1.86% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth | 7.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.32 |
| YTD Return | 1.75% |
| 1-Year Return | 4.52% |
| 5-Year Return | -4.22% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.22 |
| Holdings | 335 |
| Inception Date | Dec 2, 1999 |
About BICAX
The Sterling Capital Total Return Bond Fund Class A (BICAX) seeks to provide a high level of income, consistent with principal stability. BICAX invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BICAX
Share Class A Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
BICAX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 8.25% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.73% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.70% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.35% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.16% |
| Federal National Mortgage Association 3% | FN.FS8022 | 1.44% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | OMFIT.2021-1A A1 | 1.35% |
| United States Treasury Notes 2.625% | T.2.625 02.15.29 | 1.25% |
| HERTZ VEHICLE FINANCING III LLC 5.48% | HERTZ.2024-2A A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02962 | Jul 1, 2025 |
| May 30, 2025 | $0.02989 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0291 | May 1, 2025 |
| Mar 31, 2025 | $0.03089 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02969 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0307 | Feb 3, 2025 |