Nasdaq - Delayed Quote USD
Sterling Capital Intermediate U.S. Government Fund (BGVAX)
8.80
+0.01
+(0.11%)
At close: 8:00:07 PM EDT
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8.79 - YTD Return 2.57%
- Expense Ratio 0.76%
- Category Intermediate Government
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 18.91M
- Beta (5Y Monthly) 0.72
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 11.51%
- Last Dividend 0.06
- Inception Date Feb 1, 2001
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities ("U.S. government securities"). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in "high grade" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.
Sterling Capital Funds
Fund Family
Intermediate Government
Fund Category
18.91M
Net Assets
2001-02-01
Inception Date
Performance Overview: BGVAX
View MoreTrailing returns as of 4/28/2025. Category is Intermediate Government.
Recent News: BGVAX
View MoreResearch Reports: BGVAX
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