Sterling Capital Total Return Bond Fund (BICAX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 63.02% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.08% |
| 1-Year Return | 0.76% |
| 5-Year Return | -4.95% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.21 |
| Holdings | 343 |
| Inception Date | Dec 2, 1999 |
About BICAX
Sterling Capital Total Return Bond Fund Class A is an actively managed mutual fund focused on achieving a high level of income while maintaining principal stability. The fund primarily invests in a diversified portfolio of fixed income securities, which include corporate bonds, U.S. government and agency securities, mortgage-backed instruments, and convertible securities. Operating within the intermediate core bond category, it generally maintains moderate credit quality and interest rate sensitivity, offering exposure across multiple sectors of the bond market. Launched in 1999, the fund is designed for investors seeking steady income generation, distributing dividends on a monthly basis and aiming for a competitive total return relative to its benchmark. With over 300 individual holdings and a significant asset base, it plays a notable role as a diversifier in many portfolios, providing balance against equity volatility and serving income needs in both individual and institutional contexts. Sterling Capital Management LLC, a subsidiary of Guardian Capital Group, serves as the investment adviser. The fund’s performance, risk profile, and management fees position it as a long-standing participant in the U.S. taxable bond fund landscape.
Performance
BICAX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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
25.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 7.51% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 3.86% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 2.55% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.43% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 2.18% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.69% |
| Federal National Mortgage Association 3% | FN.FS8022 | 1.44% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | OMFIT.2021-1A A1 | 1.34% |
| HERTZ VEHICLE FINANCING III LLC 5.48% | HERTZ.2024-2A A | 1.20% |
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03031 | Aug 1, 2025 |
| 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 |