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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 8.47  /  0.48 %
  • Total Assets 16.6 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 2.57%
  • Effective Duration 4.28 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sterling Capital Interm US Govt A 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-costliest 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 0
  • Bond Holdings 89
  • Other Holdings 2
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.25%

6.55
1,060,145
Government

United States Treasury Notes 1.125%

5.51
892,079
Government

Federal National Mortgage Association 7.125%

3.41
552,481
Government

Federal Home Loan Banks 1.2%

2.94
475,766
Government

Federal Home Loan Mortgage Corporation 3.347%

2.91
471,103
Securitized

United States Treasury Notes 0.25%

2.79
451,784
Government

Federal National Mortgage Association 2.90568%

2.41
390,190
Securitized

Federal National Mortgage Association 2.961%

2.25
363,727
Securitized

Federal National Mortgage Association 3.35731%

2.23
361,331
Securitized

Federal Home Loan Mortgage Corporation 1.9%

2.08
337,124
Securitized