Sterling Capital Total Return Bond Fund C (BICCX)
8.84
-0.01
(-0.11%)
USD |
Oct 05 2026
BICCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.67% |
| Corporate | 25.58% |
| Securitized | 60.64% |
| Municipal | 1.54% |
| Other | 0.57% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
91.36% |
| Canada | 0.14% |
| United States | 91.22% |
|
Latin America
|
3.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.84% |
|
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
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 30.14% |
| AA | 19.73% |
| A | 8.91% |
| BBB | 17.82% |
| 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 | 1.16% |
| Not Available | 22.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
28.86% |
| 1 to 3 Years |
|
1.52% |
| 3 to 5 Years |
|
7.02% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
70.09% |
| 10 to 20 Years |
|
17.30% |
| 20 to 30 Years |
|
38.46% |
| Over 30 Years |
|
14.33% |
| Other |
|
0.15% |
As of August 31, 2026