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Sterling Capital Total Return Bond Fund Class R – BICRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.750.02 (+0.19%)10.56 - 10.850.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - BICRX

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 Return4.44%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio1.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception02/01/2010

Trailing Total Returns - BICRX

as of 02/28/2015
TimeframeBICRXS&P 500Intermediate-Term Bond
1 Month-0.78%5.75%-0.52%
3 Month1.17%2.31%1.07%
1 Year4.45%15.51%4.31%
3 Year2.91%18.00%3.20%
5 Year4.38%16.18%4.61%
10 Year4.77%7.99%4.53%
Since Inception4.44%10.71%--

Sector Allocation - BICRX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BICRX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$677.28M
Total Stock Holdings0
Total Bond Holdings330

Bond Credit Quality - BICRX

as of 02/28/2015
Below B0.15%
Not Rated0.71%

Top Ten Holdings - BICRX

as of 02/28/2015
CompanyYTD Return% of Assets
FHLBA 0.5%--1.97%
Avis Budget Rental Fdg 2014-2 2.5%--1.36%
US Treasury Note 2.75%--0.96%
Citibank Ccit 2014-A1 2.88%--0.95%
Firstkey Mtg Tr 2014-1 CMO--0.94%
Ford Cr Auto Own Tr 2014-Rev2 FRN--0.90%
Chase Issuance Tr 2014-2a 2.77%--0.85%
Solano Calif Cmnty College Dis Go 2.909%--0.84%
FHLMC CMO 3.062%--0.79%

Valuation & Growth - BICRX

as of 02/28/2015
ValuationBICRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BICRX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - BICRX, 3 Year Avg

Pretax Return2.91%
Tax-adjusted Return1.50%
Tax Cost Ratio1.37%
Potential Cap Gains1.22%

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