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Sterling Capital Total Return Bond Fund Class A

Sterling Capital Total Return Bond Fund Class A

BICAX · NMFQS
BICAX · NMFQS
9.08
USD0.010.11%
Sterling Capital Total Return Bond Fund Class A
BICAX
9.08
USD0.010.11%

Day Range

9.08USD
9.08USD

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%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

1.11%

0.00%

1.11%

6.64%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.75%

0.00%

Bond

98.89%

0.00%

98.89%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%