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Sterling Capital Total Return Bond Fund Class A

Sterling Capital Total Return Bond Fund Class A

BICAX · NMFQS
BICAX · NMFQS
9.30
USD-0.01-0.11%
Sterling Capital Total Return Bond Fund Class A
BICAX
9.30
USD-0.01-0.11%

Day Range

9.30USD
9.31USD

52 Week Range

8.97USD
9.62USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L5930

CUSIP

85917L593

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

48.5M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.07%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

0.61%

0.00%

0.61%

5.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.01%

Other

0.00%

0.00%

0.00%

1.77%

0.00%

Bond

99.39%

0.00%

99.39%

101.82%

99.99%

Total

100.00%

0.00%

100.00%

109.80%

100.00%

FAQs

What is the BICAX fund?

What is BICAX fund value today?

Is BICAX fund price going up?

What are the largest BICAX fund holdings?

What are the BICAX fund holdings?

How many holdings are in the BICAX fund?

What sectors are represented in the BICAX fund?

How can I invest in the BICAX fund?