BCGAX Performance — Sterling Capital Diversified Income Fund, Class A
Data updated: 2021-02-23
BCGAX returned −1.52% over one year to Dec 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $98, against $117 for the category. Volatility over the past 12 months was 22.62% a year. In the 12 months to Dec 2020 the fund took in a net $12.7M, and assets reached $9.98M.
BCGAX Growth of $100
What $100 invested in Sterling Capital Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BCGAX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $98 | $117 |
| Since data start (Jul 2019 – Dec 2020) | $102 | $124 |
BCGAX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.52% |
3- and 5-year figures withheld: not verified.
BCGAX Annual Returns
Calendar-year total returns of Sterling Capital Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −1.52% |
| 2019 (Jul–Dec) | +3.21% |
BCGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.0% | −4.3% | −17.6% | +7.7% | +3.7% | +1.3% | +2.8% | +2.0% | −2.0% | −0.3% | +6.7% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.7% | +2.0% | +0.2% | +0.1% | +2.5% |
BCGAX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 22.62%
- Best month: +7.66% (Apr 2020)
- Worst month: −17.61% (Mar 2020)
BCGAX Fund Flows
Monthly money in and out of Sterling Capital Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $6K | −$1.4M | $1.4M |
| Nov 2020 | $36K | −$647K | $683K |
| Oct 2020 | $75K | −$3.4M | $3.5M |
| Sep 2020 | $76K | −$407K | $483K |
| Aug 2020 | $36K | −$286K | $322K |
| Jul 2020 | $103K | −$237K | $340K |
| Jun 2020 | $677K | −$847K | $1.5M |
| May 2020 | $110K | −$1.4M | $1.6M |
| Apr 2020 | $102K | −$440K | $542K |
| Mar 2020 | $318K | −$747K | $1.1M |
| Feb 2020 | $142K | −$290K | $432K |
| Jan 2020 | $445K | −$382K | $827K |
BCGAX Assets Under Management
Net assets of Sterling Capital Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.98M |
| 2020-09-30 | $14.45M |
| 2020-06-30 | $14.87M |
| 2020-03-31 | $15.00M |
| 2019-12-31 | $20.15M |
| 2019-09-30 | $20.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.