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STERLING CAPITAL DIVERSIFIED INCOME FUND | BMGTXMutual Fund | |
STERLING CAPITAL FUNDS | |
Last update 2021-12-11 | 5 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
STERLING CAPITAL DIVERSIFIED I... Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 7,468 | 683.4 | -43.42% | 24.280 | -10.85% | 0.000 | +10.16% | +7.86% | 58,243.4 | ||
FGD |
First Trust Dow Jones Global Select Dividend Index
First Trust Dow Jones Global Select Dividend Index
| 29,909 | 655.6 | -42.16% | 23.290 | -9.09% | 0.120 | +18.53% | +28.04% | 820.2 | ||
WDIV | SPDR S&P Global Dividend ETF | 10,684 | 644.7 | -38.61% | 22.900 | -8.36% | 0.260 | +11.78% | +17.96% | 223.3 | ||
DIV | Global X SuperDividend U.S. ETF | 29,567 | 498.2 | -39.36% | 17.700 | -6.79% | 0.090 | -0.80% | +2.92% | 656.9 | ||
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 10,366 | 332.8 | -50.51% | 11.820 | -7.36% | 0.010 | +4.33% | +5.01% | 2,949.0 |
STERLING CAPITAL DIVERSIFIED INCOME FUND's Historical Top Holdings Breakdowns
STERLING CAPITAL DIVERSIFIED INCOME FUND Total Holding History ($B)
STERLING CAPITAL DIVERSIFIED INCOME FUND's Asset Allocation
STERLING CAPITAL DIVERSIFIED INCOME FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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STERLING CAPITAL DIVERSIFIED INCOME FUND's Hypothetical Growth since 2020-12-31
STERLING CAPITAL DIVERSIFIED INCOME FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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STERLING CAPITAL DIVERSIFIED INCOME FUND's Holdings Heat Map
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STERLING CAPITAL DIVERSIFIED INCOME FUND's Holdings Bubble Chart
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