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.
Sterling Capital Interm US Govt A BGVAX
- NAV / 1-Day Return 8.42 / −0.34 %
- Total Assets 16.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |