• 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

10.64 USD 0.02 0.19%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Sterling Capital Strategic Allocation Balanced Fund (BBMGX)

Year To Date: +7.62% 3-Month: +2.31% 3-Year: +9.25% 52-Week Range: 9.42 - 10.64
1-Month: +2.01% 1-Year: +14.11% 5-Year: +8.82% Beta vs SPX: 0.68

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  • BBMGX:US 10.64
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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 2014-08-29) 10.64
Assets (M) (on 2014-08-29) 39.35
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 2014-06-30) 0.02
Dividend Yield (ttm) 0.96

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 1.28

Top Fund Holdings for BBMGX

Filing Date: 07/31/2014
Name Position Value % of Total
Sterling Capital Total Return 1,360,209 14,567,844 38.429%
Sterling Capital Special Oppor 477,944 11,461,094 30.234%
Sterling Capital Equity Income 587,334 11,106,493 29.298%
Federated Treasury Obligations 772,632 772,632 2.038%

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

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