Morningstar

Sterling Capital Intermediate U.S. Government Fund Class A BGVAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.11 %
  • Total Assets 22.0M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.53%
  • Effective Duration 4.62 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0

Morningstar’s Analysis BGVAX

Will BGVAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Interm US Govt A 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 BGVAX

More BGVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.75%

15.14 3M
Government

U.S. Treasury Security Stripped Interest Security 0%

4.67 1M
Government

U.S. Treasury Security Stripped Interest Security 0%

3.48 760,187
Government

United States Treasury Notes 4%

3.45 753,036
Government

Federal National Mortgage Association 4.04673%

2.07 453,089
Securitized

Federated Hermes Treasury Obl Premier

2.05 447,145
Cash and Equivalents

Federal Home Loan Mortgage Corp. 1.9%

1.86 407,323
Securitized

Federal Home Loan Mortgage Corp. 5%

1.74 379,598
Securitized

Federal National Mortgage Association 3.47297%

1.61 351,555
Securitized

Federal Home Loan Mortgage Corp. 2.961%

1.54 336,883
Securitized

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