BICCX – Sterling Capital Total Return Bond C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.27 / +0.22 %
Total Assets 1.5B
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 1,000
Status Open
TTM Yield 3.29%
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

There is no Morningstar’s Analysis data available.

Portfolio Holdings BICCX

More BICCX Holdings

Current Portfolio Date Apr 30, 2026
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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