Sterling Capital Total Return Bond Fund A (BICAX)
9.22
0.00 (0.00%)
USD |
May 18 2026
BICAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.43% |
| Corporate | 24.85% |
| Securitized | 59.25% |
| Municipal | 1.90% |
| Other | 0.57% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
88.89% |
| Canada | 0.14% |
| United States | 88.76% |
|
Latin America
|
3.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.41% |
| Ireland | 0.13% |
| Netherlands | 0.16% |
| Norway | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 29.16% |
| AA | 22.05% |
| A | 8.55% |
| BBB | 17.07% |
| BB | 0.18% |
| 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 | 0.16% |
| Not Available | 22.78% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
31.21% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
21.16% |
| Long Term |
|
68.02% |
| 10 to 20 Years |
|
17.41% |
| 20 to 30 Years |
|
37.31% |
| Over 30 Years |
|
13.30% |
| Other |
|
0.15% |
As of April 30, 2026