Skip to Content

Sterling Capital Total Return Bond A BICAX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.45 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.710%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 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.

Weakness in Sterling Capital Total Return Bond A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BICAX

  • 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