Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sterling Capital Total Return Bond C BICCX
- NAV / 1-Day Return 9.28 / +0.12 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 2.92%
- Effective Duration 6.14 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BICCX
Will BICCX 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.5% | 6.52 | 95.3 Mil | Government |
United States Treasury Notes 4.125% | 6.48 | 94.8 Mil | Government |
United States Treasury Notes 4% | 2.20 | 32.1 Mil | Government |
Fnma Pass-Thru I 6% | 1.38 | 20.2 Mil | Securitized |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% | 1.29 | 18.9 Mil | Securitized |
Fnma Pass-Thru I 5% | 1.09 | 16.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.09 | 15.9 Mil | Securitized |
HERTZ VEHICLE FINANCING III LLC 1.68% | 0.98 | 14.4 Mil | Securitized |
Federated Hermes Treasury Obl IS | 0.92 | 13.5 Mil | Cash and Equivalents |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% | 0.89 | 13.0 Mil | Securitized |