Sterling Capital Total Return Bond Fund A (BICAX)
9.34
-0.01
(-0.11%)
USD |
Apr 28 2026
BICAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.79% |
| Corporate | 26.54% |
| Securitized | 57.11% |
| Municipal | 1.88% |
| Other | 0.67% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
90.65% |
| Canada | 0.15% |
| United States | 90.50% |
|
Latin America
|
3.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.44% |
| Ireland | 0.14% |
| Netherlands | 0.18% |
| Norway | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 26.68% |
| AA | 22.83% |
| A | 9.33% |
| BBB | 18.30% |
| 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 | 0.15% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
33.30% |
| 1 to 3 Years |
|
2.17% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
21.94% |
| Long Term |
|
65.98% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
37.11% |
| Over 30 Years |
|
12.78% |
| Other |
|
0.16% |
As of March 31, 2026