BICCX:NASDAQ
Sterling Capital Total Return Bond Fund Class C – BICCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.95 | -0.03 (-0.27%) | 10.91 - 11.19 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - BICCX
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 | 4.89% |
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| Yield (Trailing 12 Mo.) | 2.64% |
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| Expense Ratio | 1.62% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 02/01/2001 |
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Trailing Total Returns - BICCX
as of 04/30/2013
| Timeframe | BICCX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.14% | 1.93% | 1.10% |
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| 3 Month | 1.71% | 7.18% | 1.76% |
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| Year-to-Date | 1.11% | 12.74% | 1.42% |
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| 1 Year | 4.23% | 16.89% | 5.78% |
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| 3 Year | 5.08% | 12.80% | 6.13% |
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| 5 Year | 5.80% | 5.21% | 6.21% |
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| 10 Year | 4.54% | 7.88% | 4.96% |
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| Since Inception | 4.89% | 10.38% | -- |
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Sector Allocation - BICCX
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 - BICCX
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 | | | 9.10 | 9.10 |
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| Total | 0.00 | | | 97.94 | 97.94 |
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| Cash | 4.59 | | | 2.94 | -1.65 |
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| Total Net Assets | $559.79M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 304 |
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Bond Credit Quality - BICCX
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 - BICCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 2.56% |
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| Avis Budget Rental Fdg 2012-3 2.1% | -- | 1.56% |
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| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 1.17% |
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| Wfrbs Coml Mtg Tr 2011-C3 CMO 4.375% | -- | 1.07% |
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| Wf-Rbs Coml Mtg Tr 2011-C2 CMO | -- | 1.06% |
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| CD 2007-CD4 MTG TRUST | -- | 1.05% |
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| FHLMC CMO 3.5% | -- | 1.05% |
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| Wachovia Cmbs 2006-C28 CMO 5.572% | -- | 1.04% |
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| Comm 2006-C7 CMO | -- | 1.04% |
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| Banc Amer Cmbs 2006-3 CMO | -- | 1.04% |
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Valuation & Growth - BICCX
as of 04/30/2013
| Valuation | BICCX | 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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