Sterling Capital Total Return Bond Fund A (BICAX)
9.46
+0.04
(+0.42%)
USD |
Feb 05 2026
BICAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.92% |
| Corporate | 25.03% |
| Securitized | 62.49% |
| Municipal | 1.07% |
| Other | 0.49% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
91.91% |
| Canada | 0.15% |
| United States | 91.76% |
|
Latin America
|
3.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.22% |
| Ireland | 0.09% |
| Norway | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 25.99% |
| AA | 20.92% |
| A | 9.15% |
| BBB | 16.26% |
| BB | 0.19% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 27.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
28.82% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
7.77% |
| 5 to 10 Years |
|
20.04% |
| Long Term |
|
71.02% |
| 10 to 20 Years |
|
16.77% |
| 20 to 30 Years |
|
42.29% |
| Over 30 Years |
|
11.96% |
| Other |
|
0.00% |
As of December 31, 2025