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BMGTX vs TAIAX

Both BMGTX and TAIAX are mutual funds. BMGTX has a lower 5-year return than TAIAX (3.16% vs 8.88%). Below is the comparison between BMGTX and TAIAX.

BMGTX TAIAX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Sterling Capital Funds American Funds
Net Assets N/A $2.95B
Expense Ratio N/A 0.35%
Management Style active active
Dividend Yield N/A 1.89%
Minimum Investment $1,000,000.00 $1,000.00
YTD Return 2.29% 8.14%
1-Year Return 9.52% 4.75%
3-Year Return 1.52% 9.05%
5-Year Return 3.16% 8.88%
10-Year Return N/A N/A

BMGTX description

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BMGTX performance & returns

YTD Return 2.29%
1-Month Return 2.47%
3-Month Return 9.52%
1-Year Return 9.52%
3-Year Return 1.52%
5-Year Return 3.16%
10-Year Return N/A
BMGTX expense ratio is N/A.

BMGTX holdings

Top 10 Holdings (81.33% of Total Assets)

Name Symbol % Assets
Voya Securitized Credit I VCFIX 12.94%
PGIM High Yield R6 PHYQX 9.89%
Ashmore Emerging Markets Short Dur Instl ESFIX 9.14%
Madison Covered Call & Equity Income R6 MENRX 8.93%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 8.08%
Vanguard High Dividend Yield ETF VYM 7.39%
Shenkman Capital Floating Rt Hi Inc Inst SFHIX 6.78%
SPDR® S&P Global Dividend ETF WDIV 6.40%
First Trust Dow Jones Global Sel Div ETF FGD 6.38%
Invesco SteelPath MLP Select 40 R6 OSPSX 5.40%

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TAIAX description

The Fund seeks to provide current income while secondarily striving for long-term growth of capital. Under normal market conditions, the Fund will seek to generate material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.

TAIAX performance & returns

YTD Return 8.14%
1-Month Return 1.40%
3-Month Return 4.75%
1-Year Return 4.75%
3-Year Return 9.05%
5-Year Return 8.88%
10-Year Return N/A
TAIAX expense ratio is 0.35%.

TAIAX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
American High-Income Municipal Bond R-6 N/A 24.90%
American Funds Capital World Gr&Inc R6 RWIGX 20.15%
American Funds Washington Mutual R6 RWMGX 15.15%
American Funds American Mutual R6 RMFGX 15.14%
American Funds Tax Exempt Bond R-6 N/A 14.83%
American Funds Ltd-Term Tx-Ex Bd R-6 N/A 9.84%

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