BICAX Mutual Fund

NAV$9.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.70%
Dividend Yield (Current)
3.85%
Holdings
389
Inception Date
Dec 2, 1999
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.97%
1 Year+3.53%
3 Year+4.11%
5 Year-0.13%
10 Year+1.80%

Asset Allocation

Stocks: 0.18%
Bonds: 90.11%
Cash: 1.07%
Other: 8.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.16%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.59%
-Cbot 5 Year Us Treasury Note 2026-06-303.55%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.31%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%
Top 10 Concentration: 23.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BICAX Mutual Fund Overview

BICAX Mutual Fund (Sterling Capital Total Return Bond Fund Class A) is managed by Sterling Capital Funds with $41.9M in net assets. BICAX expense ratio is 0.70%, holding 389 positions across sectors including Other, Financials, Utilities. Inception date: 1999-12-02.

BICAX performance shows a YTD return of -2.97%. The 1-year return is 3.53% and the 5-year return is -0.13%. BICAX dividend yield stands at 3.85%, paid monthly.

BICAX top holdings include Forward Foreign Currency Contract (5.2%), United States Treasury Note/bond 2.5 02/15/2045 (3.6%), Cbot 5 Year Us Treasury Note 2026-06-30 (3.5%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%). View all BICAX holdings, sector breakdown, or dividend history.

BICAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.