BICCX
Sterling Capital Total Return Bond-C
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1467.136M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.447 |
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Key Data
| Symbol | BICCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 1,467.14 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 1,467.14M |
| Shares Outstanding | 158.78M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.38% |
| One Months | 15.35% |
| Three Months | 6.03% |
| Six Months | 1.58% |
| Nine Months | 9.43% |
| One Year | 4.11% |
| Three Years | -3.85% |
| Five Years | -0.61% |
| Ten Years | 0.82% |
| YTD | -0.17% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.14% |
| Three Months | 1.45% |
| Six Months | 0.77% |
| Nine Months | 6.91% |
| One Year | 4.10% |
| Three Years | -11.06% |
| Five Years | -2.98% |
| Ten Years | 8.44% |
| YTD | -0.09% |
| Since Inception | 96.81% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 4.81% |
| 2022 | -14.17% |
| 2021 | -2.11% |
| 2020 | 8.16% |
| 2019 | 8.18% |
| 2018 | -1.34% |
| 2017 | 3.29% |
| 2016 | 2.72% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.02% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 51.86% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.62 |
| Sortino | -14.93 |
| Treynor | -2.9 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.68 |