Sterling Capital Total Return Bond Fund Class C (BICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.05 (0.56%)
At close: Oct 15, 2026
Fund Assets1.42B
Expense Ratio1.483%
Min. Investment$1,000
Turnover78.95%
Dividend (ttm)0.32
Dividend Yield3.55%
Dividend Growth8.56%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.89
YTD Return-2.88%
1-Year Return-2.74%
5-Year Return-7.14%
52-Week Low8.84
52-Week High9.56
Beta (5Y)0.06
Holdings390
Inception DateFeb 1, 2001