BICCX Mutual Fund

BICCX Mutual Fund

NAV$9.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.45%
Dividend Yield (Current)
3.09%
Holdings
389
Inception Date
Feb 1, 2001
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.21%
1 Year+1.48%
3 Year+2.84%
5 Year-1.33%
10 Year+0.79%

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
-Investment In Xrp5.16%
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 08/15/50United States Treas Bds 1.375% 08/15/20502.31%
-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)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BICCX Mutual Fund Overview

BICCX Mutual Fund (Sterling Capital Total Return Bond Fund Class C) is managed by Sterling Capital Funds with $2.3M in net assets. BICCX expense ratio is 1.45%, holding 389 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-02-01.

BICCX performance shows a YTD return of -1.21%. The 1-year return is 1.48% and the 5-year return is -1.33%. BICCX dividend yield stands at 3.09%, paid monthly.

BICCX top holdings include Investment In Xrp (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%), United States Treas Bds 1.375% 08/15/2050 (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%). Go to all BICCX holdings, BICCX sectors, or BICCX dividends.

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