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Sterling Capital Intermediate U.s. Government Class A: (MF: BGVAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$8.77 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.85 | 66 |
| 3 months | 4.12 | 49 |
| 6 months | 1.80 | 63 |
| 1 Year | 5.07 | 37 |
| 3 Year | -2.04 | 54 |
| 5 Year | -0.19 | 74 |
| 10 Year | 0.58 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.16 |
| Bear Market (10/07 - 2/09) | 14.78 |
| Bull Market (2/09 - 3/21) | 20.94 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.31 |
| 5 Year | -0.90 |
| 10 Year | 0.16 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.38 | 0.59 | NA | NA |
| 2023 | 2.01 | -0.79 | -1.82 | 5.03 |
| 2022 | -4.84 | -2.53 | -3.74 | 1.07 |
| 2021 | -1.82 | 0.64 | -0.23 | -1.12 |
| 2020 | 3.49 | 0.59 | 0.42 | 0.20 |
| 2019 | 1.78 | 2.12 | 1.24 | -0.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.85 | 4.36 | -9.76 | -2.53 | 4.76 | 5.14 | 0.41 | 1.24 | 0.69 | -0.60 | 3.11 |
| % Total Return Rel to Index | 0.23 | -1.16 | 3.25 | -0.98 | -2.74 | -3.58 | 0.39 | -2.30 | -1.96 | -1.17 | -2.83 |
| % Total Return Rel to Peer | -0.25 | 0.13 | 0.59 | -3.76 | -2.55 | -1.45 | 1.19 | -1.20 | -1.80 | 0.33 | 0.35 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.17 | 0.21 | 0.18 | 0.18 | 0.20 | 0.25 | 0.25 | 0.21 | 0.17 | 0.16 | 0.26 |
| % Yield | 2.00 | 3.03 | 2.06 | 1.89 | 2.00 | 2.49 | 2.61 | 2.12 | 1.70 | 1.56 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.73 | 0.68 | 0.79 | 0.81 | 0.91 | 0.87 | 0.85 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%