Sterling Capital Total Return Bond Fund C (BICCX)
9.54
+0.01
(+0.10%)
USD |
Feb 26 2026
BICCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.64% |
| Corporate | 27.87% |
| Securitized | 57.08% |
| Municipal | 1.87% |
| Other | 0.54% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
91.00% |
| Canada | 0.15% |
| United States | 90.85% |
|
Latin America
|
3.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.28% |
| Ireland | 0.15% |
| Norway | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 26.68% |
| AA | 21.65% |
| A | 9.71% |
| BBB | 18.61% |
| 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 | 22.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
32.33% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
21.10% |
| Long Term |
|
66.86% |
| 10 to 20 Years |
|
17.41% |
| 20 to 30 Years |
|
37.49% |
| Over 30 Years |
|
11.96% |
| Other |
|
0.00% |
As of January 31, 2026