BICAX Mutual Fund

BICAX Mutual Fund

NAV$9.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.70%
Dividend Yield (Current)
3.84%
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-0.78%
1 Year+2.35%
3 Year+3.65%
5 Year-0.58%
10 Year+1.51%

Asset Allocation

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

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 2026-06-305.16%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/453.59%
-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)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BICAX Mutual Fund Overview

BICAX Mutual Fund (Sterling Capital Total Return Bond Fund Class A) is managed by Sterling Capital Funds with $41.5M in net assets. BICAX expense ratio is 0.70%, holding 389 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-12-02.

BICAX performance shows a YTD return of -0.78%. The 1-year return is 2.35% and the 5-year return is -0.58%. BICAX dividend yield stands at 3.84%, paid monthly.

BICAX top holdings include Cbot 2 Year Us Treasury Note Future 2026-06-30 (5.2%), Us Treas Bds 2.5% 02/15/45 (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%). Go to all BICAX holdings, BICAX sectors, or BICAX dividends.

BICAX can be compared against other funds. Use BICAX overlap to find shared positions, or BICAX vs another fund for a side-by-side view. BICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.