Sector Allocation - BBGVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BBGVX:NASDAQ
Sterling Capital Intermediate U.S. Government Fund Institutional Shares – BBGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | 0.00 (0.00%) | 10.63 - 10.90 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - BBGVX
The investment seeks current income consistent with the preservation of capital. The fund normally invests 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"). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in "high grade" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/09/1992 |
Trailing Total Returns - BBGVX
as of 04/30/2013
| Timeframe | BBGVX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.56% |
| 3 Month | 1.19% | 7.18% | 1.01% |
| Year-to-Date | 0.58% | 12.74% | 0.51% |
| 1 Year | 1.89% | 16.89% | 2.26% |
| 3 Year | 3.57% | 12.80% | 4.35% |
| 5 Year | 4.33% | 5.21% | 4.83% |
| 10 Year | 4.02% | 7.88% | 4.12% |
| Since Inception | 5.39% | 10.38% | -- |
Asset Allocation - BBGVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.22 | 95.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.22 | 95.22 | ||
| Cash | -- | 4.78 | 4.78 | ||
| Total Net Assets | $74.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
Bond Credit Quality - BBGVX
as of 04/30/2013
| AAA | 88.72% | |
|---|---|---|
| AA | 8.51% | |
| A | 1.38% | |
| BBB | 1.39% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BBGVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FFCB 4.67% | -- | 7.49% |
| US Treasury Note 0.625% | -- | 6.39% |
| FHLMC 3.75% | -- | 5.83% |
| US Treasury Note 2.625% | -- | 5.55% |
| FHLMC 3.5% | -- | 4.95% |
| US Treasury Note 1.625% | -- | 3.76% |
| FNMA 6.25% | -- | 3.61% |
| US Treasury Bond 6.25% | -- | 3.60% |
| FNMA 5.5% | -- | 3.30% |
| US Treasury Note 1.125% | -- | 3.19% |
Valuation & Growth - BBGVX
as of 04/30/2013
| Valuation | BBGVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BBGVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BBGVX, 3 Year Avg
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 2.41% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -6.04% |
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