BGVAX Mutual Fund

NAV$8.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
2.61%
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-1.90%
1 Year+3.30%
3 Year+4.12%
5 Year+0.48%
10 Year+1.04%

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 Treasury N/B 2.75 08/15/203210.90%
-U.s. Treasury Strips Bonds5.01%
-U.s. Treasury Strips Bonds3.74%
T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20313.36%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.42%
Top 10 Concentration: 35.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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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BGVAX Mutual Fund Overview

BGVAX Mutual Fund (Sterling Capital Intermediate US Government Fund Class A) is managed by Sterling Capital Funds with $2.9M in net assets. BGVAX expense ratio is 0.81%, holding 110 positions across sectors including Financials, Other, Unknown. Inception date: 1992-10-09.

BGVAX performance shows a YTD return of -1.90%. The 1-year return is 3.30% and the 5-year return is 0.48%. BGVAX dividend yield stands at 2.61%, paid monthly.

BGVAX top holdings include Us Treasury N/B 2.75 08/15/2032 (10.9%), U.s. Treasury Strips Bonds (5.0%), U.s. Treasury Strips Bonds (3.7%), Government Of The United States Of America 1.125% 15-Feb-2031 (3.4%), U.S. Treasury N/B 4.00% 02/15/34 (2.4%). View all BGVAX holdings, sector breakdown, or dividend history.

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