Sterling Capital Diversified Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.5%
3 Yr Avg Return
3.3%
5 Yr Avg Return
4.6%
Net Assets
$27.5 M
Holdings in Top 10
86.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 67.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BCGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSterling Capital Diversified Income Fund
-
Fund Family NameSterling Capital Funds
-
Inception DateJan 29, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon W. Carl
Fund Description
BCGBX - Performance
Return Ranking - Trailing
Period | BCGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 6.5% | -63.0% | 12.9% | N/A |
3 Yr | 3.3%* | -27.3% | 13.0% | N/A |
5 Yr | 4.6%* | -24.1% | 8.5% | N/A |
10 Yr | 3.4%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BCGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | BCGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 1.5% | -60.8% | 13.2% | N/A |
3 Yr | 2.0%* | -22.8% | 13.9% | N/A |
5 Yr | 4.2%* | -21.4% | 47.5% | N/A |
10 Yr | 3.4%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BCGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
BCGBX - Holdings
Concentration Analysis
BCGBX | Category Low | Category High | BCGBX % Rank | |
---|---|---|---|---|
Net Assets | 27.5 M | 604 K | 147 B | N/A |
Number of Holdings | 16 | 2 | 13410 | N/A |
Net Assets in Top 10 | 24.8 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 86.55% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- VanEck Vectors Fallen Angel HiYld Bd ETF 20.79%
- iShares 20+ Year Treasury Bond 7.64%
- First Trust Dow Jones Global Sel Div ETF 6.81%
- SPDR® S&P Global Dividend ETF 6.59%
- PowerShares Emerging Markets Sov Dbt ETF 6.48%
- Vanguard High Dividend Yield ETF 5.27%
- Global X SuperDividend™ US ETF 5.10%
Asset Allocation
Weighting | Return Low | Return High | BCGBX % Rank | |
---|---|---|---|---|
Bonds | 50.06% | 0.00% | 261.66% | N/A |
Stocks | 33.37% | -37.73% | 135.47% | N/A |
Other | 9.10% | -253.31% | 53.08% | N/A |
Cash | 5.89% | -283.85% | 353.31% | N/A |
Preferred Stocks | 1.39% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.19% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BCGBX % Rank | |
---|---|---|---|---|
Energy | 7.36% | -2.23% | 27.44% | N/A |
Financial Services | 5.61% | -0.41% | 47.66% | N/A |
Utilities | 3.56% | -0.12% | 23.50% | N/A |
Consumer Cyclical | 3.11% | -9.59% | 42.25% | N/A |
Communication Services | 2.46% | -0.92% | 6.87% | N/A |
Consumer Defense | 2.36% | -4.62% | 17.45% | N/A |
Industrials | 2.24% | -0.36% | 27.17% | N/A |
Real Estate | 2.14% | -3.22% | 75.65% | N/A |
Technology | 1.94% | -3.22% | 31.95% | N/A |
Healthcare | 1.78% | -1.99% | 45.45% | N/A |
Basic Materials | 0.80% | -1.56% | 22.61% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BCGBX % Rank | |
---|---|---|---|---|
US | 22.37% | -39.12% | 134.61% | N/A |
Non US | 11.00% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | BCGBX % Rank | |
---|---|---|---|---|
Corporate | 22.99% | 0.00% | 86.09% | N/A |
Government | 14.17% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 3.95% | -277.47% | 353.31% | N/A |
Securitized | 3.48% | -31.43% | 45.07% | N/A |
Municipal | 0.00% | 0.00% | 99.83% | N/A |
Derivative | -0.01% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BCGBX % Rank | |
---|---|---|---|---|
US | 32.79% | -215.69% | 201.54% | N/A |
Non US | 17.27% | -64.26% | 220.06% | N/A |
BCGBX - Expenses
Operational Fees
BCGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.00% | 11.64% | N/A |
Management Fee | 0.25% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 0.83% | N/A |
Sales Fees
BCGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
BCGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
BCGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.18% | 0.00% | 6067.00% | N/A |
BCGBX - Distributions
Dividend Yield Analysis
BCGBX | Category Low | Category High | BCGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
BCGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BCGBX | Category Low | Category High | BCGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
BCGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2017 | $0.017 | |
Mar 01, 2017 | $0.008 | |
Feb 01, 2017 | $0.010 | |
Jan 03, 2017 | $0.130 | |
Dec 01, 2016 | $0.006 | |
Nov 01, 2016 | $0.013 | |
Oct 03, 2016 | $0.030 | |
Aug 01, 2016 | $0.017 | |
Jul 01, 2016 | $0.042 | |
Jun 01, 2016 | $0.009 | |
May 02, 2016 | $0.017 | |
Apr 01, 2016 | $0.029 | |
Mar 01, 2016 | $0.016 | |
Feb 01, 2016 | $0.015 | |
Jan 04, 2016 | $0.077 | |
Dec 01, 2015 | $0.006 | |
Nov 02, 2015 | $0.035 | |
Oct 01, 2015 | $0.057 | |
Jul 01, 2015 | $0.017 | |
Apr 01, 2015 | $0.091 | |
Oct 01, 2014 | $0.023 | |
Jul 01, 2014 | $0.068 | |
Apr 01, 2014 | $0.073 | |
Oct 01, 2013 | $0.029 | |
Jul 01, 2013 | $0.030 | |
Apr 01, 2013 | $0.028 | |
Jan 02, 2013 | $0.066 | |
Oct 01, 2012 | $0.014 | |
Jul 02, 2012 | $0.034 | |
Apr 02, 2012 | $0.019 | |
Jan 03, 2012 | $0.053 | |
Oct 03, 2011 | $0.021 | |
Jul 01, 2011 | $0.033 | |
Apr 01, 2011 | $0.029 | |
Jan 03, 2011 | $0.124 | |
Oct 01, 2010 | $0.045 | |
Jul 01, 2010 | $0.045 | |
Apr 01, 2010 | $0.044 | |
Jan 04, 2010 | $0.065 | |
Oct 01, 2009 | $0.038 | |
Jul 01, 2009 | $0.034 | |
Apr 01, 2009 | $0.035 | |
Jan 02, 2009 | $0.068 | |
Oct 01, 2008 | $0.047 | |
Jul 01, 2008 | $0.047 | |
Apr 01, 2008 | $0.052 | |
Jan 02, 2008 | $0.170 | |
Oct 01, 2007 | $0.058 | |
Jul 02, 2007 | $0.051 | |
Apr 02, 2007 | $0.031 | |
Jan 03, 2007 | $0.088 | |
Oct 02, 2006 | $0.079 | |
Jul 03, 2006 | $0.054 | |
Apr 03, 2006 | $0.050 | |
Jan 03, 2006 | $0.075 | |
Oct 03, 2005 | $0.036 | |
Jul 01, 2005 | $0.046 | |
Apr 01, 2005 | $0.039 | |
Jan 03, 2005 | $0.028 | |
Oct 01, 2004 | $0.019 | |
Jul 01, 2004 | $0.026 | |
Apr 01, 2004 | $0.022 | |
Jan 02, 2004 | $0.023 | |
Oct 01, 2003 | $0.025 | |
Jul 01, 2003 | $0.020 | |
Apr 01, 2003 | $0.018 | |
Jan 02, 2003 | $0.033 | |
Oct 01, 2002 | $0.033 | |
Jul 01, 2002 | $0.038 | |
Apr 01, 2002 | $0.027 | |
Jan 02, 2002 | $0.042 | |
Oct 01, 2001 | $0.033 | |
Jul 02, 2001 | $0.040 |
BCGBX - Fund Manager Analysis
Managers
Brandon W. Carl
Start Date
Tenure
Tenure Rank
May 31, 2016
0.92
0.9%
Mr. Carl, Portfolio Manager, is a Director with Sterling Capital Management LLC. He joined BB&T Asset Management in 2001 and Sterling Capital through merger in 2010. He has investment experience since 2001. Mr. Carl is an investment analyst on Sterling Capital’s Advisory Solutions Team with a focus on developed markets equity. Previously, he graduated from the BB&T Leadership Development Program and was an equity analyst covering the healthcare and consumer staples sectors for BB&T Asset Management. Mr. Carl received his B.S. in Finance and Management from the University of South Carolina. He is a CFA charterholder.
Shane A. Burke
Start Date
Tenure
Tenure Rank
Jun 22, 2015
1.86
1.9%
Shane joined Sterling Capital Management in 2013. He has investment experience since 2002. Shane is an investment analyst with Sterling's Advisory Solutions team with a focus on fixed income. Prior to joining Sterling, he worked as a senior analyst at New England Pension Consultants (NEPC) and as a portfolio accountant with State Street Corporation. Shane is a graduate of the University of North Carolina at Wilmington where he received his BS in Finance. He received his MBA from San Francisco-Golden Gate University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |