BIUCX — Sterling Capital Intermediate U.S. Government Fund
Data updated: 2026-05-28
BIUCX — Sterling Capital Intermediate U.S. Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $20.36M AUM · 1.98% expense ratio · -8.3% 1-yr return. From SEC regulatory filings.
BIUCX Fund Overview
BIUCX — 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: $20.36M
- 1-year return: -8.3%
- Ticker: BIUCX
- SEC CIK: 0000889284
- SEC series ID: S000003557
- Share class ID: C000009893
BIUCX 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 Treasury Notes | 10.90% |
| U.S. Treasury Security Stripped Interest Security | 5.01% |
| U.S. Treasury Security Stripped Interest Security | 3.74% |
| United States Treasury Notes | 3.36% |
| United States Treasury Notes | 2.42% |
| Federal Home Loan Mortgage Corp. | 2.31% |
| Federal National Mortgage Association | 2.26% |
| Federal Home Loan Mortgage Corp. | 2.05% |
| Money Market Obligations Trust | 1.81% |
| Federal National Mortgage Association | 1.73% |
BIUCX 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 | 68.1% |
| Fixed Income | 30.0% |
| Cash & Equivalents | 1.8% |
BIUCX Performance
Total returns for BIUCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | -8.3% |
| 3 years (annualised) | -4.0% |
| 5 years (annualised) | -4.3% |
BIUCX Risk Information
Risk metrics for BIUCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BIUCX Costs and Fees
BIUCX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.77%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BIUCX Cashflows
Over the 12 months to 2026-03, Sterling Capital Intermediate U.S. Government Fund had net inflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $477.09K |
| 2026-02 | $62.03K |
| 2026-01 | $58.20K |
| 2025-12 | −$34.46K |
| 2025-11 | $34.46K |
| 2025-10 | −$78.23K |
BIUCX 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 Treasury Notes | 10.90% |
| U.S. Treasury Security Stripped Interest Security | 5.01% |
| U.S. Treasury Security Stripped Interest Security | 3.74% |
| United States Treasury Notes | 3.36% |
| United States Treasury Notes | 2.42% |
| Federal Farm Credit Banks | 0.98% |
| Federal Home Loan Banks | 0.97% |
| United States Treasury Bonds | 0.94% |
| United States Treasury Bonds | 0.89% |
| Federal Farm Credit Banks | 0.34% |
BIUCX Prospectus and SEC Filings
Official Sterling Capital Intermediate U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.