Morningstar

Sterling Capital Total Return Bond Fund Class A BICAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.26  /  +0.22 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 5.55 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

Morningstar’s Analysis BICAX

Will BICAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BICAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BICAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Total Return Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BICAX

More BICAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

3.48 52M
Government

United States Treasury Bonds 4.25%

2.92 44M
Government

United States Treasury Notes 1.875%

2.29 34M
Government

United States Treasury Bonds 1.375%

2.21 33M
Government

Federated Hermes Treasury Obl Premier

1.40 21M
Cash and Equivalents

Federal National Mortgage Association 3%

1.35 20M
Securitized

Hertz Vehicle Financing LLC 5.48%

1.19 18M
Securitized

United States Treasury Notes 4%

1.09 16M
Government

LCM 33 Ltd / LCM 33 LLC 4.85523%

1.00 15M
Securitized

Toyota Auto Loan Extended Trust 2025-1 4.65%

0.90 13M
Securitized

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