BIUCX Mutual Fund

BIUCX Mutual Fund

NAV$8.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30,296.72
Expense Ratio
1.56%
Dividend Yield (Current)
1.71%
Holdings
110
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-0.86%
1 Year+2.01%
3 Year+3.07%
5 Year-0.57%
10 Year+0.14%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
T 2.75 08/15/32United States Treasury Note/Bond 2.75% 08/15/203210.90%
-U.s. Treasury Strips Bonds5.01%
-U.s. Treasury Strips Bonds3.74%
T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 20313.36%
T 4 02/15/34Usa, Notes 4% 15Feb20342.42%
Top 10 Concentration: 35.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $30,296.72 in net assets. BIUCX expense ratio is 1.56%, holding 110 positions across sectors including Financials, Real Estate. Inception date: 2001-02-01.

BIUCX performance shows a YTD return of -0.86%. The 1-year return is 2.01% and the 5-year return is -0.57%. BIUCX dividend yield stands at 1.71%, paid monthly.

BIUCX top holdings include United States Treasury Note/Bond 2.75% 08/15/2032 (10.9%), U.s. Treasury Strips Bonds (5.0%), U.s. Treasury Strips Bonds (3.7%), Treasury Note (Otr) 1.13% Feb 15, 2031 (3.4%), Usa, Notes 4% 15Feb2034 (2.4%). 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.