Sterling Capital Total Return Bond Fund A (BICAX)
9.15
+0.02
(+0.22%)
USD |
Aug 24 2026
BICAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 25.69% |
| Securitized | 61.30% |
| Municipal | 1.56% |
| Other | 0.58% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.14% |
| United States | 89.99% |
|
Latin America
|
3.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.44% |
| Ireland | 0.13% |
| Netherlands | 0.16% |
| Norway | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 31.23% |
| AA | 19.33% |
| A | 8.81% |
| BBB | 17.91% |
| 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 | 1.18% |
| Not Available | 21.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
28.15% |
| 1 to 3 Years |
|
1.39% |
| 3 to 5 Years |
|
7.24% |
| 5 to 10 Years |
|
19.52% |
| Long Term |
|
71.02% |
| 10 to 20 Years |
|
17.62% |
| 20 to 30 Years |
|
38.83% |
| Over 30 Years |
|
14.57% |
| Other |
|
0.16% |
As of July 31, 2026