- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sterling Capital Strategic Allocation Balanced Fund
+ Add to WatchlistBBMGX:US
9.67 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Sterling Capital Strategic Allocation Balanced Fund (BBMGX)
| Year To Date: | +7.58% | 3-Month: | +4.90% | 3-Year: | +8.30% | 52-Week Range: | 8.24 - 9.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +16.54% | 5-Year: | +2.97% | Beta vs SPX: | 0.77 |
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 | ||
| Web Site: | www.sterlingcapitalfunds.com | ||
Fundamentals for BBMGX
| NAV | (on 2013-05-20) 9.67 |
|---|---|
| Assets (M) | (on 2013-05-20) 35.25 |
| 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 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 1.02 |
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 | 1.41 |
Top Fund Holdings for BBMGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sterling Capital Total Return | 1,072,794 | 11,747,097 | 34.388% |
| Sterling Capital Equity Income | 634,789 | 11,146,887 | 32.631% |
| Sterling Capital Special Oppor | 531,832 | 10,657,916 | 31.200% |
| Federated Treasury Obligations | 608,280 | 608,280 | 1.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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