Sterling Capital Total Return Bond Fund Class C (BICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
At close: Nov 13, 2026
Fund Assets1.44B
Expense Ratio1.483%
Min. Investment$1,000
Turnover78.95%
Dividend (ttm)0.32
Dividend Yield3.61%
Dividend Growth10.00%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.92
YTD Return-2.79%
1-Year Return-2.69%
5-Year Return-6.80%
52-Week Low8.84
52-Week High9.56
Beta (5Y)0.06
Holdings389
Inception DateFeb 1, 2001