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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 Diversified Income Fund

BCGBX |

-

$27.5 M

-

1.49%

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

N/A
N/A
N/A

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 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 Diversified Income Fund

BCGBX |

-

$27.5 M

-

1.49%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sterling Capital Diversified Income 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
  • Manager
    Brandon 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

  1. VanEck Vectors Fallen Angel HiYld Bd ETF 20.79%
  2. iShares 20+ Year Treasury Bond 7.64%
  3. First Trust Dow Jones Global Sel Div ETF 6.81%
  4. SPDR® S&P Global Dividend ETF 6.59%
  5. PowerShares Emerging Markets Sov Dbt ETF 6.48%
  6. Vanguard High Dividend Yield ETF 5.27%
  7. 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

View More +

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

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