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Sterling Capital Diversified Income Fund

BMGTX:US
NASDAQ GM
11.00
USD
0.02
0.18%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
10.66 - 11.00
1 Yr Return
6.75%
YTD Return
6.16%
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Previous Close
10.98
52Wk Range
10.66 - 11.00
1 Yr Return
6.85%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
11
Total Assets (m USD) (on 12/15/2017)
24.177
Inception Date
10/02/1997
Last Dividend (on 11/30/2017)
0.02194
Dividend Indicated Gross Yield
0.80%
Fund Managers
BRANDON W CARL / SHANE A BURKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.20%
Profile
Sterling Capital Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing 25% to 55% of total assets in global equity securities, 45% to 75% of total assets in fixed income securities, and up to 20% in money market securities.
Address
Sterling Capital Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670