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Sterling Capital Interm US Govt A BGVAX

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

Morningstar’s Analysis BGVAX

Will BGVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings BGVAX

  • 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