BICCX — Sterling Capital Total Return Bond Fund
Data updated: 2026-08-31
BICCX — Sterling Capital Total Return Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.48B AUM. Holdings, fees, performance and SEC filings.
BICCX Fund Overview
BICCX — Sterling Capital Total Return Bond Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.48B
- 1-year return: -8.9%
- Ticker: BICCX
- SEC CIK: 0000889284
- SEC series ID: S000003549
- Share class ID: C000009866
BICCX Holdings
Top 10 holdings of Sterling Capital Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.81% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.04% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
| Federated Hermes Money Market Obligations Trust | 1.56% |
| Federal National Mortgage Association | 1.31% |
| Hertz Vehicle Financing LLC | 1.20% |
| Lcm 33 Ltd. | 1.01% |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.90% |
| Fortress Credit Bsl Xxi Ltd. | 0.90% |
BICCX Portfolio Allocation
Asset-class allocation of Sterling Capital Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.6% |
| Fixed Income | 39.1% |
| Cash & Equivalents | 1.6% |
| Equity | 0.2% |
BICCX Performance
Total returns for BICCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | -8.9% |
| 3 years (annualised) | -4.6% |
| 5 years (annualised) | -5.5% |
BICCX Risk Information
Risk metrics for BICCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BICCX Costs and Fees
BICCX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.49%
- Portfolio turnover: 79%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BICCX Cashflows
Over the 12 months to 2026-06, Sterling Capital Total Return Bond Fund had net inflows of $7.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.33M |
| 2026-05 | −$2.42M |
| 2026-04 | −$24.87M |
| 2026-03 | $3.61M |
| 2026-02 | −$8.21M |
| 2026-01 | $8.41M |
BICCX Debt Constituents
Largest debt holdings of Sterling Capital Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.81% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.04% |
| United States Of America - Bureau Of The Public Debt | 2.00% |
| New York N Y City Transitional Fin Auth | 0.80% |
| Appalachian Power Recovery Funding LLC | 0.75% |
| Hut 8 Dc LLC | 0.50% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.49% |
| Beignet Investor LLC | 0.48% |
| Rd Michigan Property Owner I LLC | 0.46% |
BICCX Prospectus and SEC Filings
Official Sterling Capital Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.