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Sterling Capital Intermediate U.s. Government Fund Class C: (MF: BIUCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.60 USD
-0.02 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.16 | 66 |
| 3 months | 0.40 | 64 |
| 6 months | -0.16 | 66 |
| 1 Year | 2.57 | 54 |
| 3 Year | -3.02 | 70 |
| 5 Year | -1.22 | 88 |
| 10 Year | -0.31 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.60 |
| Bear Market (10/07 - 2/09) | 8.47 |
| Bull Market (2/09 - 3/21) | 7.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.54 |
| 5 Year | -1.21 |
| 10 Year | -0.31 |
| Since Inception | 1.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.57 | 0.40 | NA | NA |
| 2023 | 1.82 | -0.98 | -2.01 | 4.85 |
| 2022 | -4.97 | -2.72 | -3.93 | 0.89 |
| 2021 | -2.01 | 0.46 | -0.42 | -1.12 |
| 2020 | 3.41 | 0.37 | 0.23 | 0.01 |
| 2019 | 1.59 | 1.93 | 1.05 | -0.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.16 | 3.59 | -10.40 | -3.08 | 4.04 | 4.25 | -0.14 | 0.38 | -0.30 | -0.82 | 2.40 |
| % Total Return Rel to Index | 0.53 | -1.93 | 2.61 | -1.54 | -3.45 | -4.47 | -0.16 | -3.15 | -2.95 | -1.39 | -3.53 |
| % Total Return Rel to Peer | -0.59 | -0.63 | -0.04 | -4.32 | -3.26 | -2.34 | 0.63 | -2.06 | -2.79 | 0.11 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.15 | 0.11 | 0.13 | 0.13 | 0.17 | 0.19 | 0.13 | 0.10 | 0.09 | 0.19 |
| % Yield | 1.37 | 2.13 | 1.31 | 1.27 | 1.28 | 1.69 | 1.89 | 1.33 | 0.97 | 0.91 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.48 | 1.43 | 1.54 | 1.56 | 1.66 | 1.62 | 1.60 | 1.67 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%