Sterling Capital Intermediate U.S. Government Fund Institutional Shares
BBGVX
NASDAQ
| Weiss Ratings | BBGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBGVX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Michael Z. Sun (7), Jeffrey D Ormsby (3) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BBGVX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBGVX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.68% | |||
| U.S. Bond | 99.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | 4.10% | |||
| Price | BBGVX-NASDAQ | Click to Compare |
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| 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 | BBGVX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BBGVX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | BBGVX-NASDAQ | Click to Compare |
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| Total Assets | 19.95M | |||
| Operating Ratios | BBGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 27.66% | |||
| Performance | BBGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -2.46% | |||