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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.24% |
| 5y Average Return | -0.32% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGVAX | Category Average | BGVAX | Category Average | BGVAX | Category Average | |
| Alpha | -0.54 | 0 | -0.98 | -0.01 | -0.87 | -0 |
| BETA | 0.72 | 0.01 | 0.7 | 0.01 | 0.7 | 0.01 |
| Mean Annual Return | 0.11 | 0 | -0.02 | 0 | 0.07 | 0 |
| R-squared | 97.79 | 0.61 | 95.54 | 0.7 | 93.97 | 0.74 |
| Standard Deviation | 5.57 | 0.03 | 4.59 | 0.03 | 3.64 | 0.03 |
| Sharpe Ratio | -0.58 | 0.01 | -0.68 | 0 | -0.31 | 0.01 |
| Treynor Ratio | -4.8 | 0.05 | -4.56 | 0.01 | -1.73 | 0.02 |
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