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Sterling Capital Diversified Income Fund Institutional Shares (BMGTX)

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Sterling Capital Diversified Income Fund Instituti historical data, for real-time data please try another search

10.270 -0.000 0.00%

26/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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BMGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Diversified Income Fund Instituti (BMGTX) fund. Our Sterling Capital Diversified Income Fund Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.290	10.710	0.420
Shares	38.280	38.420	0.140
Bonds	49.430	54.380	4.950
Convertible	1.000	1.000	0.000
Preferred	0.710	0.710	0.000
Other	0.280	0.420	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.949	17.506
Price to Book	1.012	2.695
Price to Sales	0.754	1.938
Price to Cash Flow	3.537	11.222
Dividend Yield	7.853	2.450
5 Years Earnings Growth	6.890	10.039

Sector Allocation

Name	Net %	Category Average
Energy	20.980	5.765
Financial Services	20.830	16.233
Consumer Defensive	10.280	7.119
Utilities	8.440	3.908
Communication Services	7.870	6.712
Industrials	6.470	10.646
Real Estate	6.110	5.863
Healthcare	6.070	11.769
Basic Materials	4.990	3.728
Consumer Cyclical	4.160	9.115
Technology	3.810	20.008

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Voya Securitized Credit I	-	12.94	-	-
PGIM High Yield R6	-	9.89	-	-
Ashmore Emerging Markets Short Dur Instl	-	9.14	-	-
Madison Covered Call & Equity Income R6	-	8.93	-	-
Stone Ridge Hi Yld Reinsurance Risk PrmI	-	8.08	-	-
Vanguard High Dividend Yield ETF	-	7.39	-	-
Shenkman Capital Floating Rt Hi Inc Inst	-	6.78	-	-
SPDR® S&P Global Dividend ETF	-	6.40	-	-
First Trust Dow Jones Global Sel Div ETF	-	6.38	-	-
Invesco SteelPath MLP Select 40 R6	-	5.40	-	-

Top Equity Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Equity Income Inst	622.11M	1.06	6.39	10.03
Sterling Capital Equity Income A	368.57M	0.90	6.12	9.75
Sterling Capital Special Opps A	279.35M	-8.75	8.23	9.57
Sterling Capital Stratton SmCp Val	164.93M	25.33	9.88	9.63
Sterling Capital NC Interm Tax-Free	103.22M	1.07	-0.38	1.52

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