BGVAX Mutual Fund

BGVAX Mutual Fund

NAV$8.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
0.81%
Dividend Yield (Current)
2.59%
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-1.07%
1 Year-0.54%
3 Year+4.54%
5 Year+0.26%
10 Year+0.88%

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)
2.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BGVAX Mutual Fund Overview

BGVAX Mutual Fund (Sterling Capital Intermediate US Government Fund Class A) is managed by Sterling Capital Funds with $12.2M in net assets. BGVAX expense ratio is 0.81%, holding 128 positions across sectors including Financials, Real Estate. Inception date: 1992-10-09.

BGVAX performance shows a YTD return of -1.07%. The 1-year return is -0.54% and the 5-year return is 0.26%. BGVAX dividend yield stands at 2.59%, paid monthly.

BGVAX 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 BGVAX holdings, BGVAX sectors, or BGVAX dividends.

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