BICCX Mutual Fund

BICCX Mutual Fund

NAV$8.86
See how much of BICCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.45%
Dividend Yield (Current)
3.43%
Holdings
397
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-0.92%
1 Year+0.65%
3 Year+3.13%
5 Year-1.22%
10 Year+0.82%

Asset Allocation

Stocks: 0.20%
Bonds: 99.20%
Other: 0.59%
See how much of BICCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 397 holdings for BICCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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 397 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-02-01.

BICCX performance shows a YTD return of -0.92%. The 1-year return is 0.65% and the 5-year return is -1.22%. BICCX dividend yield stands at 3.43%, paid monthly.

BICCX 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 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.