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Sterling Capital Total Return Bond C (BICCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.17-0.02 (-0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.04%
Stocks0.00%
Bonds98.96%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BICCX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageBICCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBICCXCategory Average
Maturity9.197.4
Duration4.335.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BICCX
US Government16.55%
AAA36.87%
AA35.92%
A12.76%
BBB14.32%
BB0.02%
B0.11%
Below B0.00%
Others0.00%

Top 1 Holdings (1.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX1.98%