Sterling Capital Intermediate U.S. Government Fund Class C
BIUCX
NASDAQ
Weiss Ratings | BIUCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BIUCX-NASDAQ | Click to Compare |
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Provider | Sterling Capital Funds | |||
Manager/Tenure (Years) | Michael Z. Sun (6), Jeffrey D Ormsby (3) | |||
Website | http://www.sterlingcapitalfunds.com | |||
Fund Information | BIUCX-NASDAQ | Click to Compare |
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Fund Name | Sterling Capital Intermediate U.S. Government Fund Class C | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Feb 01, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 0.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | BIUCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.95% | |||
Dividend | BIUCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BIUCX-NASDAQ | Click to Compare |
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Cash | 0.64% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.36% | |||
U.S. Bond | 99.36% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BIUCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 0.95% | |||
90-Day Total Return | 2.15% | |||
Year to Date Total Return | 4.26% | |||
1-Year Total Return | 2.40% | |||
2-Year Total Return | 9.57% | |||
3-Year Total Return | 6.24% | |||
5-Year Total Return | -4.55% | |||
Price | BIUCX-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 | BIUCX-NASDAQ | Click to Compare |
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Nav | $8.84 | |||
1-Month Low NAV | $8.73 | |||
1-Month High NAV | $8.84 | |||
52-Week Low NAV | $8.48 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.90 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BIUCX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 5.36 | |||
Balance Sheet | BIUCX-NASDAQ | Click to Compare |
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Total Assets | 19.28M | |||
Operating Ratios | BIUCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 11.51% | |||
Performance | BIUCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.02% | |||
Last Bear Market Total Return | -2.71% | |||