BIUCX Mutual Fund

BIUCX Mutual Fund

NAV$8.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29,484.85
Expense Ratio
1.56%
Dividend Yield (Current)
1.95%
Holdings
128
Inception Date
Feb 1, 2001
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+0.79%
3 Year+3.20%
5 Year-0.56%
10 Year+0.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3212.39%
-U.s. Treasury Strips Bonds3.88%
-U.s. Treasury Strips Bonds2.85%
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-312.18%
T 3.875 08/15/40Us Treasury N/B 08/40 3.8752.02%
Top 10 Concentration: 32.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BIUCX Mutual Fund Overview

BIUCX Mutual Fund (Sterling Capital Intermediate US Government Fund Class C) is managed by Sterling Capital Funds with $29,484.85 in net assets. BIUCX expense ratio is 1.56%, holding 128 positions across sectors including Financials, Real Estate. Inception date: 2001-02-01.

BIUCX performance shows a YTD return of -0.69%. The 1-year return is 0.79% and the 5-year return is -0.56%. BIUCX dividend yield stands at 1.95%, paid monthly.

BIUCX top holdings include Us Treas Nts 2.75% 08/15/32 (12.4%), U.s. Treasury Strips Bonds (3.9%), U.s. Treasury Strips Bonds (2.9%), Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (2.2%), Us Treasury N/B 08/40 3.875 (2.0%). Go to all BIUCX holdings, BIUCX sectors, or BIUCX dividends.

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