BGVAX : Sterling Capital Intermediate U.S. Government Fund Class A

BGVAX is a Bond Market Government Bond with HIGH fees.

BGVAX

Sterling Capital Intermediate U.S. Government Fund Class A

FI Score

25 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

25% FI Score
  • bgvax
  • Mutual Fund
  • Bond
  • Government Bond

Sterling Capital Intermediate U.S. Government Fund Class A

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income consistent with the preservation of capital. 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.

Largest Holdings

Amount Holding
10.86% Federal National Mortgage Association 6.25%
7.30% United States Treasury Notes 2.5%
5.78% Federal National Mortgage Association 7.12%
4.00% Federal National Mortgage Association 1.88%
3.45% Federal National Mortgage Association 3%
3.28% Federal National Mortgage Association 4%
2.83% Federal National Mortgage Association 3.5%
2.74% FHLMC Pc Prepay Prm 30 3.5%
2.61% Federal Home Loan Mortgage Corporation 3.5%
2.53% Federal National Mortgage Association 3.5%
2.44% Federal Home Loan Mortgage Corporation 3.93%
2.39% Federal Home Loan Mortgage Corporation 3.06%
2.33% Fnma Pass-Thru I 3%
2.31% Federal Home Loan Mortgage Corporation 3%
2.21% United States Treasury Notes 0.5%
2.20% Fnma Pass-Thru I 3.5%
2.19% Federal Home Loan Mortgage Corporation 3%
2.07% Federal Home Loan Mortgage Corporation 4%
2.05% Fnma Pass-Thru I 5%
2.02% Federal National Mortgage Association 3.5%
2.02% Federal Home Loan Mortgage Corporation 3.5%
1.95% Federal Home Loan Mortgage Corporation 4%
1.90% DURHAM N C 4.84%
1.77% FHLMC Pc Prepay Prm 30 3.35%
1.77% FHLMC Pc Prepay Prm 30 3.3%

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