Nasdaq - Delayed Quote • USD
Sterling Capital Interm US Govt I (BBGVX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 0.00% |
| Bonds | 99.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.35% |
| AAA | 46.07% |
| AA | 52.16% |
| A | 0.41% |
| BBB | 1.36% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BBGVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BBGVX | Category Average |
|---|---|---|
| Maturity | 9.37 | 5.44 |
| Duration | 3.52 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.95% |
| 5y Average Return | -0.04% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Sterling Capital Funds |
| Net Assets | 17.07M |
| YTD Return | -0.32% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2001 |
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities ("U.S. government securities"). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in "high grade" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.
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