Sterling Capital Intermediate US Govt Fund A (BGVAX)
8.96
+0.02
(+0.22%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 19.87M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 976488.0 | 7.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital. The Fund will invest at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the US government or its agencies and instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-25.83M
Peer Group Low
875.04M
Peer Group High
1 Year
% Rank:
35
976488.0
-471.53M
Peer Group Low
3.882B
Peer Group High
3 Months
% Rank:
19
-122.35M
Peer Group Low
2.777B
Peer Group High
3 Years
% Rank:
31
-3.201B
Peer Group Low
23.78B
Peer Group High
6 Months
% Rank:
40
-231.73M
Peer Group Low
3.692B
Peer Group High
5 Years
% Rank:
25
-3.991B
Peer Group Low
32.93B
Peer Group High
YTD
% Rank:
35
-416.97M
Peer Group Low
3.984B
Peer Group High
10 Years
% Rank:
27
-4.622B
Peer Group Low
42.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 11.29% | 93.27 | 0.00% |
| United States of America USGB 0.0 05/15/2029 FIX USD Government | 5.09% | -- | -- |
| United States of America USGB 1.125 02/15/2031 FIX USD Government | 4.87% | 88.01 | 0.00% |
| United States of America USGB 0.0 11/15/2032 FIX USD Government | 3.82% | -- | -- |
| FNMA-New 12/25/2037 FIX USD Agency | 2.40% | 97.82 | -0.01% |
| FHLMC-New 11/25/2026 FLT USD Agency | 2.37% | 99.40 | 0.04% |
| FHLMC-New 1.9 09/15/2045 FIX USD Agency | 2.21% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18M10 A2 SEQ VAR 3.354% 25-JUL-2028
|
1.87% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2050 FS5284
|
1.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2052 FS6858
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | 2.46K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital. The Fund will invest at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the US government or its agencies and instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 2.50% |
| 30-Day SEC Yield (10-31-25) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.17% |
| Effective Duration | 4.70 |
| Average Coupon | 3.39% |
| Calculated Average Quality | 1.424 |
| Effective Maturity | 15.38 |
| Nominal Maturity | 15.38 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGVAX", "name") |
| Broad Asset Class: =YCI("M:BGVAX", "broad_asset_class") |
| Broad Category: =YCI("M:BGVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |