Sterling Capital Total Return Bond Fund Class C (BICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets1.46B
Expense Ratio1.45%
Min. Investment$1,000
Turnover78.95%
Dividend (ttm)0.31
Dividend Yield3.38%
Dividend Growth6.93%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.20
YTD Return-0.66%
1-Year Return1.38%
5-Year Return-5.67%
52-Week Low9.14
52-Week High9.56
Beta (5Y)0.06
Holdings386
Inception DateFeb 1, 2001