BGVAX Mutual Fund

NAV$8.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
2.34%
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-1.68%
1 Year+3.30%
3 Year+4.12%
5 Year+0.48%
10 Year+1.04%

Asset Allocation

Bonds: 98.18%
Cash: 1.81%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20313.36%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.42%
Top 10 Concentration: 35.55%Report Date: Mar 31, 2026
Download all 110 holdings for BGVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BGVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 -1.68%. The 1-year return is 3.30% and the 5-year return is 0.48%. BGVAX dividend yield stands at 2.34%, paid monthly.

BGVAX 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%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (3.4%), United States Treasury 4.00% 15-Feb-2034 (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.