Sterling Capital Total Return Bond Fund C (BICCX)
9.47
+0.02
(+0.21%)
USD |
Dec 24 2025
BICCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.05% |
| Corporate | 25.51% |
| Securitized | 60.88% |
| Municipal | 1.07% |
| Other | 0.49% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.15% |
| United States | 91.70% |
|
Latin America
|
3.86% |
As of November 30, 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 | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 24.06% |
| AA | 21.74% |
| A | 8.87% |
| BBB | 16.53% |
| 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 | 28.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
30.24% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
68.66% |
| 10 to 20 Years |
|
16.31% |
| 20 to 30 Years |
|
41.75% |
| Over 30 Years |
|
10.60% |
| Other |
|
0.48% |
As of November 30, 2025