BCGTX — Sterling Capital Strategic Allocation Balanced Fund
Data updated: 2021-02-23
BCGTX — Sterling Capital Strategic Allocation Balanced Fund. Money Market · $19.06M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
BCGTX Fund Overview
BCGTX — Sterling Capital Strategic Allocation Balanced Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Money Market
- Assets under management: $19.06M
- 1-year return: 4.2%
- Ticker: BCGTX
- SEC CIK: 0000889284
- SEC series ID: S000003554
- Share class ID: C000009879
BCGTX Investment Objective and Strategy
Sterling Capital Strategic Allocation Balanced Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sterling Capital Funds.
Investment objective
The Fund seeks capital appreciation and,
Principal investment strategy
To pursue its investment objective, under normal market conditions, the Fund expects to invest mainly in a mix of three to six Sterling Capital Funds; however, the Fund may invest in any Sterling Capital Fund, and the number and identity of the underlying funds in which the Fund invests may change at any time without notice. The portfolio management team will make allocation decisions according to their outlook for the economy, financial markets and relative market valuation of the underlying funds. Under normal circumstances, the Fund intends to invest all of its assets in underlying funds to the extent consistent with the Funds investment objective. The Fund may also invest in other 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.
The Fund will invest 40% to 75% of its total assets in underlying funds which invest mainly in equity securities and 20% to 50% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield (junk) bonds and floating rate securities). The Fund will invest in underlying funds which invest in securities of U.S., international and emerging market issuers. The Fund may invest in underlying funds that engage in long/short equity strategies and that invest in derivatives. The Fund may invest in money market funds during periods of large shareholder inflows, when the portfolio management team is rebalancing the portfolio or for temporary cash management purposes. The underlying funds that are part of the Sterling Capital Funds group of investment companies are described in the Prospectus.
More information is available online at www.sterlingcapitalfunds.com.
BCGTX Performance
Total returns for BCGTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
BCGTX Risk Information
Risk metrics for BCGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
BCGTX Costs and Fees
BCGTX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.04%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCGTX Cashflows
Over the 12 months to 2020-12, Sterling Capital Strategic Allocation Balanced Fund had net inflows of $8.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $4.56M |
| 2020-11 | $268.14K |
| 2020-10 | $318.75K |
| 2020-09 | $194.80K |
| 2020-08 | $223.31K |
| 2020-07 | $190.10K |
BCGTX Debt Constituents
No individual debt constituents are reported in Sterling Capital Strategic Allocation Balanced Fund's latest SEC N-PORT filing.
BCGTX Prospectus and SEC Filings
Official Sterling Capital Strategic Allocation Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-02-20
- Prospectus (485BPOS) — filed 2019-02-19
- Prospectus (485BPOS) — filed 2018-02-21
- Portfolio holdings (N-PORT) — filed 2021-02-23
- Portfolio holdings (N-PORT) — filed 2020-11-23
- Portfolio holdings (N-PORT) — filed 2020-08-24
- Annual census (N-CEN) — filed 2020-12-03
- Annual census (N-CEN) — filed 2019-12-10
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.