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Morningstar

Sterling Capital Interm US Govt I BBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.30  /  0.58 %
  • Total Assets 16.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 4.27 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:18 AM GMT+0

Morningstar’s Analysis BBGVX

Will BBGVX 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 BBGVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BBGVX 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 BBGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sterling Capital Interm US Govt I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBGVX

More BBGVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 86
  • Other Holdings 2
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.25%

6.52
1,095,128
Government

United States Treasury Notes 1.125%

5.99
1,006,051
Government

United States Treasury Notes 0.25%

4.99
838,027
Government

Federal National Mortgage Association 7.125%

3.44
577,188
Government

Federated Hermes Treasury Obl IS

2.99
502,521
Cash and Equivalents

Federal Home Loan Mortgage Corporation 3.347%

2.83
474,524
Securitized

Federal Home Loan Banks 1.2%

2.82
473,316
Government

Federal National Mortgage Association 3.00248%

2.33
391,789
Securitized

Federal National Mortgage Association 2.961%

2.21
371,728
Securitized

Federal National Mortgage Association 3.46928%

2.19
367,736
Securitized