Nasdaq - Delayed Quote USD

Sterling Capital Diversified Income Fund Class A (BCGAX)

10.12 0.00 (0.00%)
At close: January 26 at 8:00 PM EST

Top 10 Holdings (83.45% of Total Assets)

SymbolCompany% Assets
VCFIX
Voya Securitized Credit I 12.67%
PHYQX
PGIM High Yield Fund 10.64%
SHRIX
Stone Ridge Hi Yld Reinsurance Risk PrmI 9.94%
MENRX
Madison Covered Call & Equity Income R6 9.46%
ESFIX
Ashmore Emerging Markets Short Dur Instl 7.51%
SFHIX
Shenkman Capital Floating Rt Hi Inc Inst 7.14%
VYM
Vanguard High Dividend Yield Index Fund ETF Shares 6.85%
FGD
First Trust Dow Jones Global Select Dividend Index Fund 6.57%
WDIV
SPDR S&P Global Dividend ETF 6.46%
OSPSX
Invesco SteelPath MLP Select 40 R6 6.21%
Get Quotes for Top Holdings

Sector Weightings

SectorBCGAX
Energy   23.40%
Financial Services   22.13%
Consumer Defensive   8.88%
Utilities   7.12%
Basic Materials   7.06%
Real Estate   6.14%
Communication Services   6.03%
Industrials   5.47%
Healthcare   5.34%
Technology   4.53%
Consumer Cyclical   3.89%

Overall Portfolio Composition (%)

Cash 9.03%
Stocks 37.54%
Bonds 51.22%
Others 0.32%
Preferred 0.45%
Convertible 0.65%

Bond Ratings

US Government 0.00%
AAA 18.12%
AA 0.00%
A 0.18%
BBB 3.50%
BB 25.70%
B 22.35%
Below B 5.42%
Other 24.73%

Equity Holdings

Average BCGAX Category Average
Price/Earnings 14.85 23.44
Price/Book 1.31 3.3
Price/Sales 0.94 2.51
Price/Cashflow 5.53 15
Median Market Cap 16,006.44 93,548.6
3 Year Earnings Growth 10.46 16.08

Bond Holdings

Average BCGAX Category Average
Maturity 5.59 3.51
Duration 4.2 5.82
Credit Quality -- --

Performance & Risk

YTD Return 4.13%
5y Average Return 3.66%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Sterling Capital Funds
Net Assets 9.98M
YTD Return 2.22%
Yield 3.70%
Morningstar Rating
Inception Date Jan 29, 1998

Fund Summary

The investment seeks income and capital appreciation by investing in a broad range of income generating asset classes and strategies. The fund allocates its assets among (i) registered open-end and closed-end investment companies (including exchange-traded funds) that are not a part of the Sterling Capital Funds group of investment companies and (ii) Sterling Capital funds. The adviser expects to invest approximately 25% to 55% of its total assets in underlying funds which invest mainly in equity securities and approximately 45% to 75% of its total assets in underlying funds which invest mainly in debt securities.

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