Sterling Capital Intermediate U.s. Government Class A: (MF: BGVAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$8.77 USD
+0.01 (0.11%)
Fund Description
The fund was incepted in October 1992 and is managed by BB&T Asset Management, Inc. The fund seeks current income consistent with the preservation of capital. To pursue this goal, the fund invests primarily in securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities (''U.S. Government Securities''). The fund may also invest in short-term obligations, commercial bonds, debt securities and the shares of other investment companies. The fund declares income dividends daily and pays it monthly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Sterling Capital Interm US Govt A | BGVAX | 2.00 | NA | 0.00 | 0.25 | 0.32 | 0.75 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Sterling Capital Interm US Govt A | BGVAX | 8.77 | 10/9/1992 | 3.14 | 5.07 | -2.04 | -0.19 |
Sterling Capital Interm US Govt I | BBGVX | 8.76 | 10/9/1992 | 3.39 | 5.33 | -1.60 | 0.18 |
Sterling Capital Interm US Govt C | BIUCX | 8.72 | 2/1/2001 | 2.41 | 4.29 | -2.70 | -0.90 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Sterling Capital Interm US Govt A | BGVAX | 1000 | 0 | 0 | M |
Contact Information
Family | Sterling |
Address | 4400 Computer Drive Westborough, MA 01571-1722 |
Phone | 800 228-1872 |