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Morningstar

Sterling Capital Interm US Govt A BGVAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.42  /  −0.34 %
  • Total Assets 16.8 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 4.27 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis BGVAX

Will BGVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sterling Capital Interm US Govt A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGVAX

More BGVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.25%

6.39 1.1 Mil
Government

United States Treasury Notes 1.125%

5.53 943,928
Government

Federal National Mortgage Association 7.125%

3.35 572,036
Government

Federal Home Loan Banks 1.2%

2.84 485,447
Government

Federal Home Loan Mortgage Corp. 3.347%

2.80 477,637
Securitized

Federal National Mortgage Association 3.357%

2.17 370,643
Securitized

Federal National Mortgage Association 2.961%

2.15 366,362
Securitized

Federal National Mortgage Association 2.9134%

2.12 362,572
Securitized

Federal Home Loan Mortgage Corp. 1.9%

1.96 333,890
Securitized

Federal National Mortgage Association 1.5%

1.75 299,490
Securitized