STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
1.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-0.2%
Net Assets
$17 M
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load 2.00%
Deferred Load N/A
TRADING FEES
Turnover 71.31%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BGVAX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSTERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND
-
Fund Family NameSterling Capital Funds
-
Inception DateMar 17, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Grant
Fund Description
To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities (“U.S. government securities”). In addition, under normal circumstances, at least 90% of the value of the Fund’s investments in securities will consist of U.S. government securities. Bonds for this purpose include Treasury bills (maturities of less than one year), bonds (maturities of ten years or more) and notes (maturities of one to ten years) of the U.S. government. The Fund invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in “high grade” (rated at the time of purchase in one of the three highest rating categories by a nationally recognized statistical rating organization or are determined by the portfolio manager to be of comparable quality) mortgage-backed securities, including collateralized mortgage obligations.
The Fund will also invest in short-term obligations, asset-backed securities, corporate bonds, municipal securities and the shares of other investment companies. The Fund may also invest in Yankee bonds, which are U.S.-dollar denominated bonds and notes issued by foreign corporations or governments. The Fund will maintain an average duration between 2.5 and 7 years. The Fund’s dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. Duration is the expected life of a fixed income security and is used to determine the sensitivity of the security’s price to changes in interest rates. Maturity merely measures the time until final payment is due. Unlike maturity, duration accounts for the time until all payments of interest and principal on a security are expected to be made, including how these payments are affected by prepayments and by changes in interest rates.
In managing the portfolio, the portfolio manager uses a “top down” investment management approach focusing on duration, yield curve structure and sector allocation based upon economic outlook and market expectations. The portfolio manager then selects individual securities consistent with the target by looking for the best relative values within particular sectors. The portfolio manager may consider selling a security owned by the Fund to manage the Fund’s price sensitivity, to reposition the Fund to a more favorable portion of the yield curve, or to purchase securities that the portfolio manager believes offer greater total return potential than existing holdings.
BGVAX - Performance
Return Ranking - Trailing
Period | BGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -2.1% | 9.6% | 42.29% |
1 Yr | 1.8% | -2.8% | 36.8% | 21.59% |
3 Yr | -2.3%* | -7.8% | 11.7% | 12.83% |
5 Yr | -0.2%* | -5.4% | 3.4% | 28.97% |
10 Yr | 0.5%* | -1.9% | 3.4% | 60.24% |
* Annualized
Return Ranking - Calendar
Period | BGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.0% | 22.1% | 17.54% |
2022 | -11.6% | -20.4% | -5.8% | 5.73% |
2021 | -4.4% | -7.1% | 16.6% | 84.23% |
2020 | 2.6% | -1.3% | 8.8% | 60.47% |
2019 | 2.5% | 0.3% | 7.1% | 75.94% |
Total Return Ranking - Trailing
Period | BGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -2.1% | 9.6% | 42.29% |
1 Yr | 1.8% | -2.8% | 36.8% | 21.59% |
3 Yr | -2.3%* | -7.8% | 11.7% | 12.83% |
5 Yr | -0.2%* | -5.4% | 3.4% | 28.97% |
10 Yr | 0.5%* | -1.9% | 3.4% | 60.24% |
* Annualized
Total Return Ranking - Calendar
Period | BGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 60.96% |
2022 | -9.4% | -18.5% | -3.3% | 5.73% |
2021 | -1.9% | -4.5% | 25.3% | 59.01% |
2020 | 5.2% | -1.3% | 13.0% | 66.05% |
2019 | 5.1% | 1.8% | 11.3% | 80.66% |
NAV & Total Return History
BGVAX - Holdings
Concentration Analysis
BGVAX | Category Low | Category High | BGVAX % Rank | |
---|---|---|---|---|
Net Assets | 17 M | 9.79 M | 113 B | 98.25% |
Number of Holdings | 91 | 18 | 12861 | 91.67% |
Net Assets in Top 10 | 5.49 M | 5.49 M | 43.7 B | 99.56% |
Weighting of Top 10 | 31.66% | 6.3% | 115.2% | 62.28% |
Top 10 Holdings
- Federal National Mortgage Association 6.40%
- United States Treasury Note/Bond 5.55%
- Federal National Mortgage Association 3.36%
- Freddie Mac Multifamily Structured Pass Through Certificates 2.79%
- Federal Home Loan Banks 2.78%
- Fannie Mae-Aces 2.27%
- Federated Hermes Treasury Obligations Fund 2.20%
- Fannie Mae-Aces 2.16%
- Fannie Mae-Aces 2.15%
- Freddie Mac REMICS 2.01%
Asset Allocation
Weighting | Return Low | Return High | BGVAX % Rank | |
---|---|---|---|---|
Bonds | 96.13% | 0.08% | 167.02% | 82.46% |
Cash | 2.39% | -29.69% | 22.63% | 47.37% |
Other | 1.48% | -26.81% | 18.17% | 31.58% |
Stocks | 0.00% | 0.00% | 96.75% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 81.58% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 81.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BGVAX % Rank | |
---|---|---|---|---|
Securitized | 71.65% | 0.00% | 99.79% | 33.77% |
Government | 20.87% | 0.00% | 100.00% | 53.95% |
Cash & Equivalents | 2.20% | -29.63% | 33.75% | 46.49% |
Corporate | 2.13% | 0.00% | 9.48% | 5.70% |
Municipal | 0.83% | 0.00% | 5.24% | 11.84% |
Derivative | 0.00% | -20.68% | 6.72% | 75.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BGVAX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.08% | 167.02% | 82.46% |
Non US | 0.00% | 0.00% | 12.01% | 81.58% |
BGVAX - Expenses
Operational Fees
BGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.03% | 3.55% | 30.40% |
Management Fee | 0.32% | 0.00% | 0.85% | 44.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.60% |
Administrative Fee | 0.11% | 0.01% | 0.45% | 78.30% |
Sales Fees
BGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.00% | 2.00% | 4.50% | 100.00% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
BGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.31% | 3.35% | 948.00% | 31.25% |
BGVAX - Distributions
Dividend Yield Analysis
BGVAX | Category Low | Category High | BGVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 4.67% | 75.44% |
Dividend Distribution Analysis
BGVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
BGVAX | Category Low | Category High | BGVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -0.80% | 2.96% | 58.15% |
Capital Gain Distribution Analysis
BGVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.025 | OrdinaryDividend |
Feb 01, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.020 | DailyAccrualFund |
Nov 30, 2023 | $0.019 | DailyAccrualFund |
Oct 31, 2023 | $0.019 | DailyAccrualFund |
Sep 29, 2023 | $0.019 | DailyAccrualFund |
Aug 31, 2023 | $0.018 | DailyAccrualFund |
Jul 31, 2023 | $0.018 | DailyAccrualFund |
Jun 30, 2023 | $0.017 | DailyAccrualFund |
May 31, 2023 | $0.017 | DailyAccrualFund |
Apr 28, 2023 | $0.017 | DailyAccrualFund |
Mar 31, 2023 | $0.017 | DailyAccrualFund |
Feb 28, 2023 | $0.017 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Dec 01, 2022 | $0.017 | DailyAccrualFund |
Nov 01, 2022 | $0.017 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.016 | DailyAccrualFund |
Jul 01, 2022 | $0.016 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.016 | DailyAccrualFund |
Apr 01, 2022 | $0.016 | DailyAccrualFund |
Mar 01, 2022 | $0.016 | DailyAccrualFund |
Feb 01, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.016 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.017 | DailyAccrualFund |
Jul 30, 2021 | $0.024 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.025 | DailyAccrualFund |
Apr 30, 2021 | $0.025 | DailyAccrualFund |
Mar 31, 2021 | $0.021 | DailyAccrualFund |
Feb 26, 2021 | $0.018 | DailyAccrualFund |
Jan 29, 2021 | $0.017 | DailyAccrualFund |
Jan 04, 2021 | $0.016 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.011 | DailyAccrualFund |
Oct 01, 2020 | $0.021 | DailyAccrualFund |
Sep 01, 2020 | $0.021 | DailyAccrualFund |
Aug 03, 2020 | $0.020 | DailyAccrualFund |
Jul 01, 2020 | $0.019 | DailyAccrualFund |
May 01, 2020 | $0.021 | DailyAccrualFund |
Apr 01, 2020 | $0.022 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Jan 02, 2020 | $0.021 | DailyAccrualFund |
Dec 02, 2019 | $0.020 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jun 03, 2019 | $0.022 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.022 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.019 | DailyAccrualFund |
Jan 02, 2019 | $0.018 | DailyAccrualFund |
Dec 03, 2018 | $0.017 | DailyAccrualFund |
Nov 01, 2018 | $0.016 | DailyAccrualFund |
Sep 04, 2018 | $0.016 | DailyAccrualFund |
Aug 01, 2018 | $0.022 | DailyAccrualFund |
Jul 02, 2018 | $0.024 | DailyAccrualFund |
Jun 01, 2018 | $0.025 | DailyAccrualFund |
May 01, 2018 | $0.025 | DailyAccrualFund |
Apr 02, 2018 | $0.025 | DailyAccrualFund |
Mar 01, 2018 | $0.025 | DailyAccrualFund |
Feb 01, 2018 | $0.026 | DailyAccrualFund |
Jan 02, 2018 | $0.019 | DailyAccrualFund |
Dec 01, 2017 | $0.019 | DailyAccrualFund |
Nov 01, 2017 | $0.018 | DailyAccrualFund |
Oct 02, 2017 | $0.018 | DailyAccrualFund |
Sep 01, 2017 | $0.018 | DailyAccrualFund |
Aug 01, 2017 | $0.018 | DailyAccrualFund |
Jul 03, 2017 | $0.018 | DailyAccrualFund |
Jun 01, 2017 | $0.018 | DailyAccrualFund |
May 01, 2017 | $0.018 | DailyAccrualFund |
Apr 03, 2017 | $0.020 | DailyAccrualFund |
Mar 01, 2017 | $0.015 | DailyAccrualFund |
Feb 01, 2017 | $0.014 | DailyAccrualFund |
Jan 03, 2017 | $0.016 | DailyAccrualFund |
Dec 01, 2016 | $0.016 | DailyAccrualFund |
Nov 01, 2016 | $0.017 | DailyAccrualFund |
Oct 03, 2016 | $0.014 | DailyAccrualFund |
Sep 01, 2016 | $0.018 | DailyAccrualFund |
Aug 01, 2016 | $0.018 | DailyAccrualFund |
Jul 01, 2016 | $0.019 | DailyAccrualFund |
Jun 01, 2016 | $0.018 | DailyAccrualFund |
May 02, 2016 | $0.014 | DailyAccrualFund |
Apr 01, 2016 | $0.015 | DailyAccrualFund |
Mar 01, 2016 | $0.012 | DailyAccrualFund |
Feb 01, 2016 | $0.012 | DailyAccrualFund |
Jan 04, 2016 | $0.014 | DailyAccrualFund |
Dec 01, 2015 | $0.012 | DailyAccrualFund |
Nov 02, 2015 | $0.014 | DailyAccrualFund |
Oct 01, 2015 | $0.015 | DailyAccrualFund |
Sep 01, 2015 | $0.018 | DailyAccrualFund |
Aug 03, 2015 | $0.017 | DailyAccrualFund |
Jul 01, 2015 | $0.014 | DailyAccrualFund |
Jun 01, 2015 | $0.017 | DailyAccrualFund |
May 01, 2015 | $0.016 | DailyAccrualFund |
Apr 01, 2015 | $0.017 | DailyAccrualFund |
Mar 02, 2015 | $0.017 | DailyAccrualFund |
Feb 02, 2015 | $0.015 | DailyAccrualFund |
Jan 02, 2015 | $0.016 | DailyAccrualFund |
Dec 01, 2014 | $0.017 | DailyAccrualFund |
Nov 03, 2014 | $0.017 | DailyAccrualFund |
Oct 01, 2014 | $0.018 | DailyAccrualFund |
Sep 02, 2014 | $0.026 | DailyAccrualFund |
Aug 01, 2014 | $0.032 | DailyAccrualFund |
Jul 01, 2014 | $0.030 | DailyAccrualFund |
Jun 02, 2014 | $0.029 | DailyAccrualFund |
May 01, 2014 | $0.029 | DailyAccrualFund |
Apr 01, 2014 | $0.029 | DailyAccrualFund |
Mar 03, 2014 | $0.026 | DailyAccrualFund |
Feb 03, 2014 | $0.028 | DailyAccrualFund |
Jan 02, 2014 | $0.027 | DailyAccrualFund |
Dec 02, 2013 | $0.027 | DailyAccrualFund |
Nov 01, 2013 | $0.026 | DailyAccrualFund |
Oct 01, 2013 | $0.025 | DailyAccrualFund |
Sep 03, 2013 | $0.024 | DailyAccrualFund |
Aug 01, 2013 | $0.023 | DailyAccrualFund |
Jul 01, 2013 | $0.022 | DailyAccrualFund |
Jun 03, 2013 | $0.022 | DailyAccrualFund |
May 01, 2013 | $0.023 | DailyAccrualFund |
Apr 01, 2013 | $0.024 | DailyAccrualFund |
Mar 01, 2013 | $0.023 | DailyAccrualFund |
Feb 01, 2013 | $0.023 | DailyAccrualFund |
Jan 02, 2013 | $0.025 | DailyAccrualFund |
Dec 03, 2012 | $0.032 | DailyAccrualFund |
Nov 01, 2012 | $0.032 | DailyAccrualFund |
Oct 01, 2012 | $0.023 | DailyAccrualFund |
Sep 04, 2012 | $0.023 | DailyAccrualFund |
Aug 01, 2012 | $0.021 | DailyAccrualFund |
Jul 02, 2012 | $0.027 | DailyAccrualFund |
Jun 01, 2012 | $0.031 | DailyAccrualFund |
May 01, 2012 | $0.025 | DailyAccrualFund |
Apr 02, 2012 | $0.023 | DailyAccrualFund |
Mar 01, 2012 | $0.023 | DailyAccrualFund |
Feb 01, 2012 | $0.024 | DailyAccrualFund |
Jan 03, 2012 | $0.024 | DailyAccrualFund |
Dec 01, 2011 | $0.026 | DailyAccrualFund |
Nov 01, 2011 | $0.025 | DailyAccrualFund |
Oct 03, 2011 | $0.025 | DailyAccrualFund |
Sep 01, 2011 | $0.024 | DailyAccrualFund |
Aug 01, 2011 | $0.025 | DailyAccrualFund |
Jul 01, 2011 | $0.026 | DailyAccrualFund |
Jun 01, 2011 | $0.025 | DailyAccrualFund |
May 02, 2011 | $0.024 | DailyAccrualFund |
Apr 01, 2011 | $0.026 | DailyAccrualFund |
Mar 01, 2011 | $0.025 | DailyAccrualFund |
Feb 01, 2011 | $0.027 | DailyAccrualFund |
Jan 03, 2011 | $0.028 | DailyAccrualFund |
Dec 01, 2010 | $0.027 | DailyAccrualFund |
Nov 01, 2010 | $0.028 | DailyAccrualFund |
Oct 01, 2010 | $0.029 | DailyAccrualFund |
Sep 01, 2010 | $0.033 | DailyAccrualFund |
Aug 02, 2010 | $0.028 | DailyAccrualFund |
Jul 01, 2010 | $0.027 | DailyAccrualFund |
Jun 01, 2010 | $0.027 | DailyAccrualFund |
May 03, 2010 | $0.025 | DailyAccrualFund |
Apr 01, 2010 | $0.024 | DailyAccrualFund |
Mar 01, 2010 | $0.023 | DailyAccrualFund |
Feb 01, 2010 | $0.025 | DailyAccrualFund |
Jan 04, 2010 | $0.027 | DailyAccrualFund |
Dec 01, 2009 | $0.026 | DailyAccrualFund |
Nov 02, 2009 | $0.026 | DailyAccrualFund |
Oct 01, 2009 | $0.024 | DailyAccrualFund |
Sep 01, 2009 | $0.023 | DailyAccrualFund |
Aug 03, 2009 | $0.026 | DailyAccrualFund |
Jul 01, 2009 | $0.026 | DailyAccrualFund |
Jun 01, 2009 | $0.026 | DailyAccrualFund |
May 01, 2009 | $0.026 | DailyAccrualFund |
Apr 01, 2009 | $0.030 | DailyAccrualFund |
Mar 02, 2009 | $0.032 | DailyAccrualFund |
Feb 02, 2009 | $0.032 | DailyAccrualFund |
Jan 02, 2009 | $0.038 | DailyAccrualFund |
Dec 01, 2008 | $0.034 | DailyAccrualFund |
Nov 03, 2008 | $0.033 | DailyAccrualFund |
Oct 01, 2008 | $0.035 | DailyAccrualFund |
Sep 02, 2008 | $0.036 | DailyAccrualFund |
Aug 01, 2008 | $0.036 | DailyAccrualFund |
Jul 01, 2008 | $0.035 | DailyAccrualFund |
Jun 02, 2008 | $0.035 | DailyAccrualFund |
May 01, 2008 | $0.035 | DailyAccrualFund |
Apr 01, 2008 | $0.037 | DailyAccrualFund |
Mar 03, 2008 | $0.035 | DailyAccrualFund |
Feb 01, 2008 | $0.034 | DailyAccrualFund |
Jan 02, 2008 | $0.035 | DailyAccrualFund |
Dec 03, 2007 | $0.034 | DailyAccrualFund |
Nov 01, 2007 | $0.034 | DailyAccrualFund |
Oct 01, 2007 | $0.033 | DailyAccrualFund |
Sep 04, 2007 | $0.035 | DailyAccrualFund |
Aug 01, 2007 | $0.038 | DailyAccrualFund |
Jul 02, 2007 | $0.038 | DailyAccrualFund |
Jun 01, 2007 | $0.037 | DailyAccrualFund |
May 01, 2007 | $0.034 | DailyAccrualFund |
Apr 02, 2007 | $0.035 | DailyAccrualFund |
Mar 01, 2007 | $0.035 | DailyAccrualFund |
Feb 01, 2007 | $0.035 | DailyAccrualFund |
Jan 03, 2007 | $0.035 | DailyAccrualFund |
Dec 01, 2006 | $0.034 | DailyAccrualFund |
Nov 01, 2006 | $0.035 | DailyAccrualFund |
Oct 02, 2006 | $0.034 | DailyAccrualFund |
Sep 01, 2006 | $0.035 | DailyAccrualFund |
Aug 01, 2006 | $0.036 | DailyAccrualFund |
Jul 03, 2006 | $0.035 | DailyAccrualFund |
Jun 01, 2006 | $0.036 | DailyAccrualFund |
May 01, 2006 | $0.036 | DailyAccrualFund |
Apr 03, 2006 | $0.036 | DailyAccrualFund |
Mar 01, 2006 | $0.035 | DailyAccrualFund |
Feb 01, 2006 | $0.035 | DailyAccrualFund |
Jan 03, 2006 | $0.034 | DailyAccrualFund |
Dec 01, 2005 | $0.032 | DailyAccrualFund |
Nov 01, 2005 | $0.034 | DailyAccrualFund |
Oct 03, 2005 | $0.034 | DailyAccrualFund |
Sep 01, 2005 | $0.033 | DailyAccrualFund |
Aug 01, 2005 | $0.034 | DailyAccrualFund |
Jul 01, 2005 | $0.034 | DailyAccrualFund |
Jun 01, 2005 | $0.034 | DailyAccrualFund |
May 02, 2005 | $0.033 | DailyAccrualFund |
Apr 01, 2005 | $0.032 | DailyAccrualFund |
Mar 01, 2005 | $0.031 | DailyAccrualFund |
Feb 01, 2005 | $0.031 | DailyAccrualFund |
Jan 03, 2005 | $0.031 | DailyAccrualFund |
Dec 01, 2004 | $0.029 | DailyAccrualFund |
Nov 01, 2004 | $0.029 | DailyAccrualFund |
Oct 01, 2004 | $0.028 | DailyAccrualFund |
Sep 01, 2004 | $0.027 | DailyAccrualFund |
Aug 02, 2004 | $0.026 | DailyAccrualFund |
Jul 01, 2004 | $0.027 | DailyAccrualFund |
Jun 01, 2004 | $0.030 | DailyAccrualFund |
May 03, 2004 | $0.030 | DailyAccrualFund |
Apr 01, 2004 | $0.028 | DailyAccrualFund |
Mar 01, 2004 | $0.027 | DailyAccrualFund |
Feb 02, 2004 | $0.028 | DailyAccrualFund |
Jan 02, 2004 | $0.027 | DailyAccrualFund |
Dec 01, 2003 | $0.028 | DailyAccrualFund |
Nov 03, 2003 | $0.029 | DailyAccrualFund |
Oct 01, 2003 | $0.028 | DailyAccrualFund |
Sep 02, 2003 | $0.029 | DailyAccrualFund |
Aug 01, 2003 | $0.028 | DailyAccrualFund |
Jul 01, 2003 | $0.029 | DailyAccrualFund |
Jun 02, 2003 | $0.031 | DailyAccrualFund |
May 01, 2003 | $0.033 | DailyAccrualFund |
Apr 01, 2003 | $0.034 | DailyAccrualFund |
Mar 03, 2003 | $0.031 | DailyAccrualFund |
Feb 03, 2003 | $0.034 | DailyAccrualFund |
Jan 02, 2003 | $0.035 | DailyAccrualFund |
Dec 02, 2002 | $0.035 | DailyAccrualFund |
Nov 01, 2002 | $0.039 | DailyAccrualFund |
Oct 01, 2002 | $0.039 | DailyAccrualFund |
Sep 03, 2002 | $0.041 | DailyAccrualFund |
Aug 01, 2002 | $0.044 | DailyAccrualFund |
Jul 01, 2002 | $0.043 | DailyAccrualFund |
Jun 03, 2002 | $0.044 | DailyAccrualFund |
May 01, 2002 | $0.042 | DailyAccrualFund |
Apr 01, 2002 | $0.042 | DailyAccrualFund |
Mar 01, 2002 | $0.038 | DailyAccrualFund |
Feb 01, 2002 | $0.040 | DailyAccrualFund |
Jan 02, 2002 | $0.041 | DailyAccrualFund |
Dec 03, 2001 | $0.042 | DailyAccrualFund |
Nov 01, 2001 | $0.041 | DailyAccrualFund |
Oct 01, 2001 | $0.039 | DailyAccrualFund |
Sep 04, 2001 | $0.043 | DailyAccrualFund |
Aug 01, 2001 | $0.044 | DailyAccrualFund |
Jul 02, 2001 | $0.043 | DailyAccrualFund |
Jun 01, 2001 | $0.044 | DailyAccrualFund |
May 01, 2001 | $0.043 | DailyAccrualFund |
Apr 02, 2001 | $0.045 | DailyAccrualFund |
Mar 01, 2001 | $0.040 | DailyAccrualFund |
Feb 01, 2001 | $0.044 | DailyAccrualFund |
Jan 02, 2001 | $0.044 | DailyAccrualFund |
Dec 01, 2000 | $0.045 | DailyAccrualFund |
Nov 01, 2000 | $0.044 | DailyAccrualFund |
Oct 02, 2000 | $0.043 | DailyAccrualFund |
Sep 01, 2000 | $0.045 | DailyAccrualFund |
Aug 01, 2000 | $0.044 | DailyAccrualFund |
Jul 03, 2000 | $0.043 | OrdinaryDividend |
Jun 01, 2000 | $0.046 | OrdinaryDividend |
May 01, 2000 | $0.048 | OrdinaryDividend |
Apr 03, 2000 | $0.045 | OrdinaryDividend |
Mar 01, 2000 | $0.042 | OrdinaryDividend |
Feb 01, 2000 | $0.043 | OrdinaryDividend |
Jan 03, 2000 | $0.042 | OrdinaryDividend |
Dec 01, 1999 | $0.042 | OrdinaryDividend |
Nov 01, 1999 | $0.042 | OrdinaryDividend |
Oct 01, 1999 | $0.041 | OrdinaryDividend |
Sep 01, 1999 | $0.042 | OrdinaryDividend |
Aug 02, 1999 | $0.042 | OrdinaryDividend |
Jul 01, 1999 | $0.041 | OrdinaryDividend |
Jun 01, 1999 | $0.042 | OrdinaryDividend |
May 03, 1999 | $0.041 | OrdinaryDividend |
Apr 01, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.040 | OrdinaryDividend |
Feb 01, 1999 | $0.042 | OrdinaryDividend |
BGVAX - Fund Manager Analysis
Managers
Neil Grant
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
Mr. Grant, CFA, is a Managing Director and Portfolio Manager with Sterling Capital. He joined Sterling Capital in 2004. Mr. Grant has investment experience since 1991. He is a graduate of Syracuse University where he received his B.S. in Finance. Mr. Grant received his M.B.A. from Emory University. He is a CFA charterholder.
Michael Sun
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Michael Z. Sun, CFA®, Executive Director, joined Sterling Capital Management in 2009 and has investment experience since 1998. Michael is a fixed income portfolio manager responsible for the fixed income structured products. Prior to joining Sterling, he served as vice president, portfolio manager/senior research analyst for Evergreen Investments. Michael received his B.S. in Geography from Nanjing University, his M.S. in Urban and Regional Study from Beijing University and his M.A. in Economics from Bowling Green State University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |