BICAX:NASDAQ
Sterling Capital Total Return Bond Fund Class A – BICAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.92 | 0.00 (0.00%) | 10.90 - 11.17 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - BICAX
The investment seeks a high level of current income and a competitive total return.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities. It will invest the portion of its assets invested in corporate bonds primarily in investment grade.
Growth of $10,000 (10 Years)
| Total Return | 6.04% |
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| Yield (Trailing 12 Mo.) | 3.40% |
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| Expense Ratio | 0.87% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/01/1999 |
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Trailing Total Returns - BICAX
as of 04/30/2013
| Timeframe | BICAX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.20% | 1.93% | 1.10% |
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| 3 Month | 1.89% | 7.18% | 1.76% |
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| Year-to-Date | 1.35% | 12.74% | 1.42% |
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| 1 Year | 4.93% | 16.89% | 5.78% |
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| 3 Year | 5.88% | 12.80% | 6.13% |
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| 5 Year | 6.57% | 5.21% | 6.21% |
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| 10 Year | 5.32% | 7.88% | 4.96% |
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| Since Inception | 6.04% | 10.38% | -- |
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Sector Allocation - BICAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BICAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 88.84 | 88.84 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 9.70 | 9.70 |
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| Total | 0.00 | | | 98.54 | 98.54 |
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| Cash | 6.24 | | | 4.29 | -1.95 |
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| Total Net Assets | $559.79M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 315 |
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Bond Credit Quality - BICAX
as of 04/30/2013
| AAA | | 37.08% |
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| AA | | 12.60% |
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| A | | 14.23% |
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| BBB | | 23.56% |
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| BB | | 6.15% |
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| B | | 4.39% |
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| Below B | | 0.94% |
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| Not Rated | | 1.05% |
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Top Ten Holdings - BICAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 2.48% |
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| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.88% |
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| Citi Omni Mstr Talf 2009-A14 FRN | -- | 1.67% |
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| Avis Budget Rental Fdg 2012-3 2.1% | -- | 1.52% |
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| Wfrbs Coml Mtg Tr 2011-C3 CMO 4.375% | -- | 1.05% |
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| Wf-Rbs Coml Mtg Tr 2011-C2 CMO | -- | 1.03% |
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| FHLMC CMO 3.5% | -- | 1.02% |
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| CD 2007-CD4 MTG TRUST | -- | 1.02% |
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| Comm 2006-C7 CMO | -- | 1.01% |
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| Banc Amer Cmbs 2006-3 CMO | -- | 1.01% |
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Valuation & Growth - BICAX
as of 04/30/2013
| Valuation | BICAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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