Morningstar

Sterling Capital Intermediate U.S. Government Fund Institutional Shares BBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.12 %
  • Total Assets 27.4M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 4.62 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 3:09 AM GMT+0

Morningstar’s Analysis BBGVX

Will BBGVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Interm US Govt I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBGVX

More BBGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

12.39 3M
Government

U.S. Treasury Security Stripped Interest Security 0%

3.88 1M
Government

U.S. Treasury Security Stripped Interest Security 0%

2.85 750,561
Government

Federated Hermes Treasury Obl Premier

2.18 572,715
Cash and Equivalents

United States Treasury Bonds 3.875%

2.02 532,805
Government

Federal Home Loan Banks 5.6%

1.97 518,235
Government

Federal Farm Credit Banks 5.42%

1.94 511,173
Government

Federal National Mortgage Association 5.5%

1.90 499,514
Securitized

Federal Home Loan Banks 5%

1.88 495,394
Government

Federal Home Loan Banks 5.48%

1.88 494,817
Government

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