Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Sterling Capital Investment Hub
  • NAV / 1-Day Return $8.57  /  +0.70 %
  • Fund Size $36.8M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.10%
  • Average Effective Duration 4.72 yrs
NAV and 1-Day Return as of

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 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Security Stripped Interest Security 0%

3.29 728,153
Government

Federated Hermes Treasury Obl Premier

3.15 697,883
Cash and Equivalents

U.S. Treasury Security Stripped Interest Security 0%

2.58 570,460
Government

United States Treasury Bonds 3.875%

2.30 508,430
Government

Federal Home Loan Banks 5.6%

2.24 496,859
Government

Federal Farm Credit Banks 5.42%

2.18 483,413
Government

Federal National Mortgage Association 5.5%

2.18 482,250
Securitized

Federal Home Loan Banks 5%

2.17 481,142
Government

Federal Home Loan Banks 5.48%

2.17 480,274
Government

Federal Home Loan Banks 5.25%

2.15 475,045
Government

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