BBGVX — Sterling Capital Intermediate U.S. Government Fund
Data updated: 2026-08-31
BBGVX — Sterling Capital Intermediate U.S. Government Fund. Long Securitized (MBS/ABS/CMBS) Bond · $22.09M AUM. Holdings, fees, performance and SEC filings.
BBGVX Fund Overview
BBGVX — Sterling Capital Intermediate U.S. Government Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $22.09M
- 1-year return: 3.4%
- Ticker: BBGVX
- SEC CIK: 0000889284
- SEC series ID: S000003557
- Share class ID: C000009890
BBGVX Holdings
Top 10 holdings of Sterling Capital Intermediate U.S. Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 14.97% |
| United States Of America - Bureau Of The Public Debt | 5.17% |
| United States Of America - Bureau Of The Public Debt | 4.62% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| Federal National Mortgage Association | 2.04% |
| Federated Hermes Money Market Obligations Trust | 1.90% |
| Federal Home Loan Mortgage Corp. | 1.83% |
| Federal Home Loan Mortgage Corp. | 1.69% |
| Government National Mortgage Association | 1.54% |
| Federal National Mortgage Association | 1.50% |
BBGVX Portfolio Allocation
Asset-class allocation of Sterling Capital Intermediate U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.8% |
| Fixed Income | 33.9% |
| Cash & Equivalents | 1.9% |
BBGVX Performance
Total returns for BBGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.7% |
BBGVX Risk Information
Risk metrics for BBGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
BBGVX Costs and Fees
BBGVX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.77%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBGVX Cashflows
Over the 12 months to 2026-06, Sterling Capital Intermediate U.S. Government Fund had net inflows of $2.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $225.35K |
| 2026-05 | −$3.53M |
| 2026-04 | $5.12M |
| 2026-03 | $477.09K |
| 2026-02 | $62.03K |
| 2026-01 | $58.20K |
BBGVX Debt Constituents
Largest debt holdings of Sterling Capital Intermediate U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 14.97% |
| United States Of America - Bureau Of The Public Debt | 5.17% |
| United States Of America - Bureau Of The Public Debt | 4.62% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| Federal Farm Credit Banks Funding Corp. | 0.90% |
| Federal Home Loan Banks | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Appalachian Power Recovery Funding LLC | 0.78% |
BBGVX Prospectus and SEC Filings
Official Sterling Capital Intermediate U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.