Sterling Capital Total Return Bond Fund Class C (BICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
At close: Feb 13, 2026
Fund Assets1.53B
Expense Ratio1.45%
Min. Investment$1,000
Turnover78.95%
Dividend (ttm)0.29
Dividend Yield3.06%
Dividend Growth1.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.52
YTD Return1.22%
1-Year Return7.21%
5-Year Return-3.65%
52-Week Low8.93
52-Week High9.54
Beta (5Y)n/a
Holdings369
Inception DateFeb 1, 2001

About BICCX

Sterling Capital Total Return Bond Fund Class C is a mutual fund focused on delivering a high level of current income while maintaining principal stability. Classified within the intermediate core bond category, this fund primarily invests in a broad, diversified mix of fixed-income securities including U.S. government bonds, agency securities, corporate bonds, mortgage-backed, and convertible securities. By holding more than 300 individual positions, it aims to spread risk across issuers and sectors. With an established inception date in 2001 and assets exceeding $1 billion, the fund provides monthly income distributions, supporting income-seeking investors and institutions. Its portfolio typically aligns with moderate credit quality and interest rate sensitivity profiles, striving to balance income generation and risk mitigation. While the fund's expense ratio is relatively high compared to peers, it offers convenient access to a broad segment of the U.S. bond market, making it relevant for those seeking diversified bond exposure within a single vehicle.

Fund Family Sterling Capital Funds
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BICCX
Share Class C Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

BICCX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STRDXClass R60.35%
BIBTXInstitutional Class0.45%
BICAXA Class0.70%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02458Feb 2, 2026
Dec 31, 2025$0.02497Jan 2, 2026
Nov 28, 2025$0.02453Dec 1, 2025
Oct 31, 2025$0.02439Nov 3, 2025
Sep 30, 2025$0.02401Oct 1, 2025
Aug 29, 2025$0.02461Sep 2, 2025
Full Dividend History