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    Sterling Capital Diversified Inc A (BCGAX)

    10.64 Up 0.02(0.19%) Jul 1
    Prev Close:10.62
    YTD Return*:4.47%
    Net Assets*:41.18M
    Yield*:3.63%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BCGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VanEck Vectors Fallen Angel HiYld Bd ETF9.16N/A
    iShares 10-20 Year Treasury Bond8.92N/A
    First Trust North Amer Engy InfrasETF7.75N/A
    Guggenheim Floating Rate Strats Instl7.49N/A
    PowerShares Emerging Markets Sov Dbt ETF7.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.18M
    Category:Allocation--30% to 50% Equity
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:4.47%
    5y Avg Return:4.18%
    Rank in Category (ytd):17
    % Rank in Category (ytd):2.79%
    Beta (3y):0.65
    Morningstar Risk Rating:2

    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. View More
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