• 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

10.40 USD 0.05 0.48%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Sterling Capital Strategic Allocation Balanced Fund (BBMGX)

Year To Date: +5.29% 3-Month: -1.42% 3-Year: +9.58% 52-Week Range: 9.70 - 10.64
1-Month: -1.14% 1-Year: +7.16% 5-Year: +7.13% Beta vs SPX: 0.67

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  • BBMGX:US 10.40
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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 2014-12-17) 10.40
Assets (M) (on 2014-12-17) 37.54
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 2014-09-30) 0.01
Dividend Yield (ttm) 0.95

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: 10/31/2014
Name Position Value % of Total
Sterling Capital Total Return 1,315,718 14,104,499 36.554%
Sterling Capital Equity Income 623,009 11,968,003 31.017%
Sterling Capital Special Oppor 497,914 11,905,112 30.854%
Federated Treasury Obligations 607,258 607,258 1.574%

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

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