Sterling Capital Intermediate U.S. Government Fund Institutional Shares (BBGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.58

+0.03 (0.35%)

At close: Oct 15, 2026

Fund Assets	22.20M
Expense Ratio	0.562%
Min. Investment	$1,000,000
Turnover	27.66%
Dividend (ttm)	0.26
Dividend Yield	3.08%
Dividend Growth	5.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.55
YTD Return	-1.91%
1-Year Return	-1.35%
5-Year Return	1.16%
52-Week Low	8.51
52-Week High	9.06
Beta (5Y)	-0.04
Holdings	128
Inception Date	Oct 9, 1992

About BBGVX

Sterling Capital Intermediate U.S. Government Fund Institutional Shares is an actively managed intermediate-term bond mutual fund focused on achieving current income while preserving capital. The fund primarily invests in a diversified portfolio of U.S. government securities, including Treasury bonds and government agency obligations, with the aim of maintaining an average portfolio life of about 5.6 years and an effective duration around 4.7 years. By targeting intermediate maturities, the fund seeks to balance interest rate sensitivity with yield generation. Sterling Capital Management LLC serves as the fund’s investment adviser, employing a disciplined approach to sector allocation and security selection. The fund may also hold limited positions in short-term obligations, asset-backed securities, corporate bonds, municipal securities, and other investment funds to enhance diversification. Its low turnover rate reflects a strategy oriented toward longer-term holdings, and its institutional share class is designed for investors seeking efficient, cost-effective access to U.S. government bond exposure. The fund plays a key role for investors and institutions looking for steady income and risk mitigation within the taxable bond segment of their portfolios.

Fund Family Sterling Capital Funds

Category Intmdt US Govt

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BBGVX

Share Class Institutional Class

Index Bloomberg U.S. Govt Bond Intermediate TR

Performance

BBGVX had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGVAX	A Class	0.81%
BIUCX	C Class	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02442	Oct 1, 2026
Aug 31, 2026	$0.02312	Sep 1, 2026
Jul 31, 2026	$0.02459	Aug 3, 2026
Jun 30, 2026	$0.02327	Jul 1, 2026
May 29, 2026	$0.02351	Jun 1, 2026
Apr 30, 2026	$0.02156	May 1, 2026

Full Dividend History