BBGVX Mutual Fund

NAV$8.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.56%
Dividend Yield (Current)
2.86%
Holdings
110
Inception Date
Oct 9, 1992
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+3.44%
3 Year+4.38%
5 Year+0.71%
10 Year+1.29%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.90%
-U.s. Treasury Strips Bonds5.01%
-U.s. Treasury Strips Bonds3.74%
T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 20313.36%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20342.42%
Top 10 Concentration: 35.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBGVX Mutual Fund Overview

BBGVX Mutual Fund (Sterling Capital Intermediate US Government Fund Insti Class) is managed by Sterling Capital Funds with $23.3M in net assets. BBGVX expense ratio is 0.56%, holding 110 positions across sectors including Financials, Other, Unknown. Inception date: 1992-10-09.

BBGVX performance shows a YTD return of 0.57%. The 1-year return is 3.44% and the 5-year return is 0.71%. BBGVX dividend yield stands at 2.86%, paid monthly.

BBGVX top holdings include Us Treas Nts 2.75% 08/15/32 (10.9%), U.s. Treasury Strips Bonds (5.0%), U.s. Treasury Strips Bonds (3.7%), Treasury Note (Otr) 1.13% Feb 15, 2031 (3.4%), United States Treasury Note, 4%, 2/15/2034 (2.4%). View all BBGVX holdings, sector breakdown, or dividend history.

BBGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.