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Sterling Capital Intermediate U.s. Government Fund Insti Class: (MF: BBGVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.62 USD
-0.02 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.33 | 58 |
| 3 months | 0.65 | 51 |
| 6 months | 0.33 | 58 |
| 1 Year | 3.60 | 41 |
| 3 Year | -1.92 | 52 |
| 5 Year | -0.15 | 67 |
| 10 Year | 0.66 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.32 |
| Bear Market (10/07 - 2/09) | 10.21 |
| Bull Market (2/09 - 3/21) | 22.59 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.60 |
| 5 Year | -0.14 |
| 10 Year | 0.66 |
| Since Inception | 3.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.32 | 0.65 | NA | NA |
| 2023 | 2.07 | -0.73 | -1.64 | 4.97 |
| 2022 | -4.51 | -2.46 | -3.79 | 1.14 |
| 2021 | -1.66 | 0.71 | -0.27 | -0.55 |
| 2020 | 3.55 | 0.63 | 0.48 | 0.16 |
| 2019 | 1.84 | 2.18 | 1.30 | -0.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.33 | 4.62 | -9.38 | -1.78 | 4.89 | 5.40 | 0.66 | 1.55 | 0.43 | 0.01 | 3.34 |
| % Total Return Rel to Index | 1.03 | -0.90 | 3.63 | -0.23 | -2.61 | -3.32 | 0.65 | -1.99 | -2.22 | -0.56 | -2.59 |
| % Total Return Rel to Peer | -0.09 | 0.39 | 0.98 | -3.01 | -2.42 | -1.19 | 1.44 | -0.89 | -2.05 | 0.94 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.23 | 0.21 | 0.26 | 0.23 | 0.27 | 0.28 | 0.24 | 0.18 | 0.18 | 0.28 |
| % Yield | 1.91 | 3.17 | 2.50 | 2.65 | 2.23 | 2.73 | 2.86 | 2.43 | 1.85 | 1.77 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.50 | 0.48 | 0.43 | 0.54 | 0.57 | 0.65 | 0.62 | 0.61 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%