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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sterling Capital Strategic Allocation Balanced Fund

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BBMGX:US

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Sterling Capital Strategic Allocation Balanced Fund (BBMGX)

Year To Date: +2.59% 3-Month: +1.73% 3-Year: +7.49% 52-Week Range: 10.02 - 10.84
1-Month: -0.46% 1-Year: +7.23% 5-Year: +6.99% Beta vs SPX: 0.68

Mutual Fund Chart for BBMGX

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  • BBMGX:US 10.71
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Fund Profile & Information for BBMGX

Sterling Capital Strategic Allocation Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income. The Fund invests 45% to 75% of total assets in global equity securities, 25% to 55% of total assets in fixed income securities and up to 15% of total assets in money market securities.

Inception Date: 10-02-1997 Telephone: Telephone: 1-800-228-1872
Managers: JEFFREY J SCHAPPE "JEFF"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BBMGX

NAV (on 2015-03-27) 10.71
Assets (M) (on 2015-03-27) 38.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BBMGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 0.99

Fees & Expenses for BBMGX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.14

Top Fund Holdings for BBMGX

Filing Date: 02/27/2015
Name Position Value % of Total
Sterling Capital Total Return 1,149,457 12,402,643 31.697%
Sterling Capital Behavioral In 1,069,594 10,963,340 28.018%
Sterling Capital Special Oppor 232,315 5,617,386 14.356%
Sterling Capital Equity Income 288,742 5,514,977 14.094%
Sterling Capital Long/Short Eq 386,267 3,885,841 9.931%
Federated Treasury Obligations 744,834 744,834 1.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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