BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$26M
Expense Ratio
0.56%
Dividend Yield (Current)
2.82%
Holdings
128
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-0.88%
1 Year-0.20%
3 Year+4.83%
5 Year+0.53%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.s. Treasury Strips Bonds3.29%
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-313.15%
-U.s. Treasury Strips Bonds2.58%
T 3.875 08/15/40Us Treasury N/B 08/40 3.8752.30%
-Federal Home Loan Banks 5.6% 2041-06-172.24%
Top 10 Concentration: 24.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBGVX Mutual Fund Overview

BBGVX Mutual Fund (Sterling Capital Intermediate US Government Fund Insti Class) is managed by Sterling Capital Funds with $25.8M in net assets. BBGVX expense ratio is 0.56%, holding 128 positions across sectors including Financials, Real Estate. Inception date: 1992-10-09.

BBGVX performance shows a YTD return of -0.88%. The 1-year return is -0.20% and the 5-year return is 0.53%. BBGVX dividend yield stands at 2.82%, paid monthly.

BBGVX top holdings include U.s. Treasury Strips Bonds (3.3%), Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (3.1%), U.s. Treasury Strips Bonds (2.6%), Us Treasury N/B 08/40 3.875 (2.3%), Federal Home Loan Banks 5.6% 2041-06-17 (2.2%). Go to all BBGVX holdings, BBGVX sectors, or BBGVX dividends.

BBGVX can be compared against other funds. Use BBGVX overlap to find shared positions, or BBGVX vs another fund for a side-by-side view. BBGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.