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Sterling Capital Total Return Bond C BICCX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.03 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 6.19 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BICCX

Will BICCX outperform in future?

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

Weakness in Sterling Capital Total Return Bond C'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 highest quintile among peers.

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Portfolio Holdings BICCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.18 130.5 Mil
Government

United States Treasury Bonds 2.5%

4.60 65.4 Mil
Government

Federated Hermes Treasury Obl IS

1.98 28.2 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.64 23.3 Mil
Government

Fnma Pass-Thru I 6%

1.42 20.3 Mil
Securitized

ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%

1.32 18.7 Mil
Securitized

Fnma Pass-Thru I 5%

1.13 16.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.12 15.9 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 1.68%

0.99 14.1 Mil
Securitized

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%

0.91 12.9 Mil
Securitized