Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sterling Capital Total Return Bond A BICAX
- NAV / 1-Day Return 9.01 / +0.01 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.46%
- Effective Duration 6.19 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0
Morningstar’s Analysis BICAX
Will BICAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 10.77 | 156.2 Mil | Government |
United States Treasury Bonds 2.5% | 4.38 | 63.6 Mil | Government |
Fnma Pass-Thru I 6% | 1.43 | 20.7 Mil | Securitized |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | 1.30 | 18.8 Mil | Securitized |
United States Treasury Notes 4% | 1.16 | 16.8 Mil | Government |
Fnma Pass-Thru I 5% | 1.15 | 16.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.13 | 16.4 Mil | Securitized |
HERTZ VEHICLE FINANCING III LLC 1.68% | 0.99 | 14.4 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 0.91 | 13.2 Mil | Securitized |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.90 | 13.1 Mil | Securitized |