BBGVX Mutual Fund
BBGVX Mutual Fund
Sterling Capital Intermediate US Government Fund Insti Class
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 -1.79%. 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 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 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.