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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sterling Capital Strategic Allocation Balanced Fund

BBMGX |

-

$31.5 M

-

1.41%

Vitals

YTD Return

0.7%

1 yr return

7.8%

3 Yr Avg Return

4.5%

5 Yr Avg Return

3.3%

Net Assets

$31.5 M

Holdings in Top 10

98.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.19%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sterling Capital Strategic Allocation Balanced Fund

BBMGX |

-

$31.5 M

-

1.41%

BBMGX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sterling Capital Strategic Allocation Balanced Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Jan 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BBMGX - Performance

Return Ranking - Trailing

Period BBMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -47.1% 20.0% 1.54%
1 Yr 7.8% -49.0% 24.4% 0.90%
3 Yr 4.5%* -21.5% 10.3% 1.56%
5 Yr 3.3%* -13.0% 6.9% 1.08%
10 Yr N/A* -4.3% 9.7% 90.91%

* Annualized

Return Ranking - Calendar

Period BBMGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -7.3% 25.7% 62.20%
2022 -9.3% -32.7% 10.9% 27.29%
2021 15.5% -9.1% 19.3% 2.24%
2020 3.9% -9.0% 13.7% 32.86%
2019 -2.6% -19.4% 6.0% 6.28%

Total Return Ranking - Trailing

Period BBMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -47.1% 20.0% 1.54%
1 Yr 8.6% -49.0% 24.4% 0.90%
3 Yr 4.5%* -19.0% 11.5% 2.28%
5 Yr 3.3%* -8.4% 10.6% 8.13%
10 Yr N/A* -4.3% 9.7% 97.47%

* Annualized

Total Return Ranking - Calendar

Period BBMGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -7.3% 25.7% 57.59%
2022 -8.9% -32.7% 10.9% 55.75%
2021 14.2% -3.7% 22.1% 33.29%
2020 3.9% -7.7% 20.7% 67.53%
2019 -2.6% -14.9% 8.0% 46.72%

BBMGX - Holdings

Concentration Analysis

BBMGX Category Low Category High BBMGX % Rank
Net Assets 31.5 M 5.59 M 24.2 B 91.28%
Number of Holdings 7 5 5256 98.14%
Net Assets in Top 10 31.1 M -107 M 22.4 B 83.55%
Weighting of Top 10 98.09% 5.7% 100.0% 6.23%

Top 10 Holdings

  1. Sterling Capital Total Return Bond I 32.18%
  2. Sterling Capital Behavioral Intl Eq Inst 28.43%
  3. Sterling Capital Special Opps Inst 13.84%
  4. Sterling Capital Equity Income Instl 13.79%
  5. Sterling Capital Long/Short Equity Instl 9.85%

Asset Allocation

Weighting Return Low Return High BBMGX % Rank
Stocks 		57.72% 0.01% 80.06% 46.49%
Bonds 		30.75% -34.50% 135.61% 61.07%
Cash 		10.11% -58.72% 107.28% 17.76%
Other 		0.90% -8.37% 95.53% 27.74%
Preferred Stocks 		0.42% 0.00% 39.43% 28.73%
Convertible Bonds 		0.10% -0.84% 13.22% 88.71%

Stock Sector Breakdown

Weighting Return Low Return High BBMGX % Rank
Healthcare 		10.16% 0.00% 100.00% 76.41%
Financial Services 		9.03% 0.00% 33.64% 92.06%
Technology 		8.77% 0.00% 31.19% 89.20%
Consumer Cyclical 		8.42% 0.00% 25.81% 76.30%
Industrials 		6.03% 0.00% 31.64% 95.70%
Consumer Defense 		3.56% 0.00% 27.83% 93.27%
Energy 		3.53% 0.00% 100.00% 73.32%
Basic Materials 		2.95% 0.00% 14.34% 85.34%
Communication Services 		2.74% 0.00% 43.64% 93.27%
Real Estate 		1.80% 0.00% 89.31% 95.81%
Utilities 		0.74% 0.00% 38.45% 96.03%

Stock Geographic Breakdown

Weighting Return Low Return High BBMGX % Rank
US 		28.97% -1.22% 61.27% 60.64%
Non US 		28.75% -0.65% 45.94% 10.96%

Bond Sector Breakdown

Weighting Return Low Return High BBMGX % Rank
Securitized 		13.45% 0.00% 57.00% 69.30%
Corporate 		12.74% 0.00% 98.97% 90.46%
Cash & Equivalents 		10.12% -31.57% 100.00% 61.51%
Government 		3.00% 0.00% 76.76% 95.18%
Municipal 		2.11% 0.00% 47.46% 12.28%
Derivative 		0.00% -0.40% 46.39% 96.49%

Bond Geographic Breakdown

Weighting Return Low Return High BBMGX % Rank
US 		29.18% -68.01% 77.37% 50.55%
Non US 		1.57% -9.92% 58.24% 81.58%

BBMGX - Expenses

Operational Fees

BBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.02% 22.24% 22.70%
Management Fee 0.25% 0.00% 1.95% 57.35%
12b-1 Fee 1.00% 0.00% 1.00% 99.13%
Administrative Fee 0.11% 0.02% 0.70% 62.58%

Sales Fees

BBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 5.63%

Trading Fees

BBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.19% 1.00% 447.00% 11.47%

BBMGX - Distributions

Dividend Yield Analysis

BBMGX Category Low Category High BBMGX % Rank
Dividend Yield 0.00% 0.00% 6.69% 94.74%

Dividend Distribution Analysis

BBMGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

BBMGX Category Low Category High BBMGX % Rank
Net Income Ratio 1.02% -0.95% 6.29% 87.62%

Capital Gain Distribution Analysis

BBMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BBMGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53

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