BICAX Mutual Fund

BICAX Mutual Fund

NAV$8.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.70%
Dividend Yield (Current)
4.20%
Holdings
397
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-0.53%
1 Year+1.40%
3 Year+3.90%
5 Year-0.49%
10 Year+1.59%

Asset Allocation

Stocks: 0.20%
Bonds: 99.20%
Other: 0.59%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.51%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.42%
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-311.95%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.76%
-Federal National Mortgage Association 3%1.27%
Top 10 Concentration: 16.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 $40.1M in net assets. BICAX expense ratio is 0.70%, holding 397 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-12-02.

BICAX performance shows a YTD return of -0.53%. The 1-year return is 1.40% and the 5-year return is -0.49%. BICAX dividend yield stands at 4.20%, paid monthly.

BICAX top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (3.5%), United States Treasury Note/bond 2.5 02/15/2045 (2.4%), Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (1.9%), United States Treas Bds 1.375% 08/15/2050 (1.8%), Federal National Mortgage Association 3% (1.3%). 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.