Sterling Capital Interm US Govt C (BIUCX)

Fund Assets	26.19M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	27.66%
Dividend (ttm)	0.17
Dividend Yield	1.90%
Dividend Growth	-1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.79
YTD Return	-0.41%
1-Year Return	1.43%
5-Year Return	-1.98%
52-Week Low	8.75
52-Week High	9.04
Beta (5Y)	0.16
Holdings	128
Inception Date	Feb 1, 2001

About BIUCX

Sterling Capital Intermediate U.S. Government Fund Class C is a mutual fund that primarily focuses on providing current income while emphasizing the preservation of capital. The fund invests mainly in U.S. government securities and high-grade mortgage-backed securities, targeting investments that carry low credit risk. Its portfolio typically features an average life of around 5.75 years and an effective duration of approximately 4.74 years, placing it in the intermediate-term government bond category and balancing interest rate sensitivity with income potential. A significant portion of the assets is allocated to securities issued or backed by the U.S. Treasury, government agencies, and mortgage agencies such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. Holdings are concentrated in securities with the highest credit ratings, with over 99% of assets rated AAA or AA. The fund is benchmarked against the Bloomberg U.S. Intermediate Government Index, reflecting its dedication to tracking the performance of intermediate-term government securities. Designed for conservative investors seeking reliable income and limited risk, the fund plays an important role in diversified portfolios by offering stability and serving as a potential hedge against market volatility.

• Fund Family: Sterling Capital Funds
• Category: Intermediate Government
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIUCX
• Share Class: C Class
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

BIUCX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BBGVX	Institutional Class	0.56%
BGVAX	A Class	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01705	Aug 3, 2026
Jun 30, 2026	$0.01593	Jul 1, 2026
May 29, 2026	$0.01598	Jun 1, 2026
Apr 30, 2026	$0.01417	May 1, 2026
Mar 31, 2026	$0.01448	Apr 1, 2026
Feb 27, 2026	$0.01372	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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