BGVAX Performance — Sterling Capital Intermediate U.S. Government Fund, Class A
Data updated: 2026-08-31
BGVAX returned −10.88% year to date and −18.75% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $81, against $105 for the category. Volatility over the past 12 months was 2.67% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $22.09M.
BGVAX Growth of $100
What $100 invested in Sterling Capital Intermediate U.S. Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | BGVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $81 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $70 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $66 | $113 |
BGVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.88% |
| 1 year | −18.75% |
3- and 5-year figures withheld: returns differ from sibling classes.
BGVAX Annual Returns
Calendar-year total returns of Sterling Capital Intermediate U.S. Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.88% |
| 2025 | −16.24% |
| 2024 | −9.67% |
| 2023 | +4.35% |
| 2022 | −9.60% |
| 2021 | −2.03% |
| 2020 | +4.98% |
| 2019 (Jul–Dec) | +1.16% |
BGVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −0.6% | −3.5% | −1.8% | −2.0% | −1.9% | — | — | — | — | — | — |
| 2025 | −1.7% | −0.2% | −1.7% | −1.3% | −2.7% | −0.8% | −2.4% | −0.6% | −1.5% | −2.0% | −1.3% | −1.5% |
| 2024 | +0.1% | −1.1% | +0.7% | −1.8% | +1.3% | +1.1% | −0.3% | −0.6% | −1.0% | −4.1% | −1.2% | −3.0% |
| 2023 | +2.1% | −2.0% | +2.0% | +0.4% | −0.6% | −0.6% | 0.0% | −0.1% | −1.7% | −1.0% | +3.0% | +2.9% |
| 2022 | −1.4% | −0.9% | −2.5% | −2.2% | +0.5% | −0.8% | +1.9% | −2.2% | −3.3% | −1.2% | +2.4% | 0.0% |
| 2021 | −0.1% | −1.1% | −0.6% | +0.5% | +0.1% | −0.1% | +0.7% | −0.2% | −0.7% | −0.3% | 0.0% | −0.2% |
| 2020 | +1.3% | +1.4% | +0.7% | +0.4% | +0.2% | +0.2% | +0.4% | −0.1% | +0.1% | −0.3% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | +1.7% | −0.5% | +0.2% | −0.2% | −0.1% |
BGVAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.67%
- Best month: −0.56% (Feb 2026)
- Worst month: −3.46% (Mar 2026)
BGVAX Fund Flows
Monthly money in and out of Sterling Capital Intermediate U.S. Government Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $278K | $53K | $225K |
| May 2026 | $250K | $3.8M | −$3.5M |
| Apr 2026 | $5.2M | $42K | $5.1M |
| Mar 2026 | $565K | $88K | $477K |
| Feb 2026 | $69K | $7K | $62K |
| Jan 2026 | $81K | $22K | $58K |
| Dec 2025 | $116K | $151K | −$34K |
| Nov 2025 | $74K | $40K | $34K |
| Oct 2025 | $49K | $127K | −$78K |
| Sep 2025 | $72K | $8K | $64K |
| Aug 2025 | $215K | $9K | $206K |
| Jul 2025 | $115K | $4K | $111K |
BGVAX Assets Under Management
Net assets of Sterling Capital Intermediate U.S. Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.09M |
| 2026-03-31 | $20.36M |
| 2025-12-31 | $19.89M |
| 2025-09-30 | $19.85M |
| 2025-06-30 | $19.28M |
| 2025-03-31 | $18.91M |
| 2024-12-31 | $17.59M |
| 2024-09-30 | $18.14M |
| 2024-06-28 | $17.09M |
| 2024-03-28 | $17.07M |
| 2023-12-29 | $17.34M |
| 2023-09-29 | $16.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.