Sterling Capital Intermediate U.S. Government Fund Class A
BGVAX
NASDAQ
| Weiss Ratings | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Michael Z. Sun (6), Jeffrey D Ormsby (2) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Intermediate U.S. Government Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Oct 09, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 98.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 6.08% | |||
| 3-Year Total Return | 6.36% | |||
| 5-Year Total Return | -2.33% | |||
| Price | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.44 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.80M | |||
| Operating Ratios | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 11.51% | |||
| Performance | BGVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -2.53% | |||