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BBGVX: STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.75 0.02(0.23%) July 11
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.57% |
| Expenses | 1.50% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.9 | 3.9 | 2.4 | -0.3 | 1.1 | 1.4 | 2.4 | 2.8 | 2.0 | 4.6 | -9.4 | -1.8 | 5.1 | 5.4 | 0.7 | 1.5 | 0.7 | 0.3 | 3.7 | -2.2 | 2.3 | 6.4 | 3.7 | 3.2 | 8.2 | 6.9 | 4.3 | 1.9 | 2.4 | 2.2 | 10.6 | 6.4 | 12.2 | -7.2 | 2.9 | 2.6 | 2.3 |
| Sharpe Ratio | NA | 0.56 | 0.16 | -0.19 | -0.5 | -0.08 | NA | NA | 0.31 | -1.04 | 0.07 | -1.82 | -0.74 | 1.66 | 1.35 | -0.28 | 0.41 | 0.19 | 0.1 | 1.67 | -0.76 | 0.93 | 1.77 | 0.99 | 0.76 | 1.09 | 1.04 | 0.31 | -0.09 | 0.42 | 0.28 | 2.11 | 0.75 | 1.77 | -2.74 | -0.09 | -0.2 | 0.21 |
| Draw Down(%) | NA | 2.0 | 3.7 | 7.8 | 14.0 | 14.0 | NA | NA | 14.0 | 3.2 | 5.5 | 12.4 | 2.3 | 3.4 | 1.6 | 2.3 | 1.5 | 3.8 | 1.8 | 0.9 | 4.2 | 1.3 | 1.8 | 4.0 | 2.0 | 3.9 | 2.5 | 2.2 | 2.3 | 4.0 | 4.3 | 2.7 | 4.9 | 3.2 | 7.7 | 4.9 | 3.6 | 2.4 |
| Standard Deviation(%) | NA | 4.5 | 4.3 | 5.3 | 4.6 | 3.8 | NA | NA | 4.0 | 4.4 | 5.9 | 5.9 | 2.4 | 2.9 | 3.0 | 2.4 | 2.1 | 2.6 | 2.6 | 2.2 | 3.0 | 2.4 | 3.6 | 3.7 | 4.0 | 6.7 | 3.8 | 3.4 | 2.9 | 3.4 | 5.3 | 4.5 | 5.5 | 4.6 | 3.8 | 4.9 | 4.7 | 4.2 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.01 | -0.03 | 0.0 | NA | NA | 0.02 | -0.06 | 0.0 | -0.13 | -0.03 | 0.16 | 0.06 | -0.01 | 0.01 | 0.01 | 0.0 | 0.07 | -0.03 | 0.03 | 0.1 | 0.06 | 0.06 | 0.11 | 0.05 | 0.01 | 0.0 | 0.02 | 0.02 | 0.13 | 0.05 | 0.09 | -0.15 | -0.01 | -0.01 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.81 | 0.8 | 0.81 | 0.8 | 0.75 | NA | NA | 0.71 | 0.81 | 0.79 | 0.82 | 0.67 | 0.3 | 0.72 | 0.73 | 0.64 | 0.63 | 0.54 | 0.55 | 0.69 | 0.65 | 0.65 | 0.63 | 0.55 | 0.67 | 0.74 | 0.91 | 0.73 | 0.65 | 0.69 | 0.75 | 0.81 | 0.95 | 0.68 | 0.75 | 0.72 | 0.67 |
| RSquared | NA | 0.89 | 0.88 | 0.91 | 0.89 | 0.85 | NA | NA | 0.77 | 0.89 | 0.91 | 0.9 | 0.72 | 0.31 | 0.86 | 0.76 | 0.77 | 0.82 | 0.84 | 0.66 | 0.79 | 0.71 | 0.83 | 0.86 | 0.84 | 0.59 | 0.85 | 0.91 | 0.86 | 0.9 | 0.51 | 0.9 | 0.93 | 0.91 | 0.84 | 0.73 | 0.46 | 0.82 |
| Yield(%) | N/A | 1.0 | 2.6 | 2.8 | 2.4 | 2.4 | 2.5 | 3.0 | N/A | 3.5 | 2.8 | 2.3 | 2.6 | 2.6 | 2.9 | 2.9 | 2.4 | 2.1 | 2.1 | 3.2 | 2.9 | 3.1 | 3.1 | 3.4 | 3.3 | 4.4 | 4.5 | 4.5 | 4.1 | 4.0 | 4.9 | 5.8 | 5.3 | 5.9 | 0.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -72.0 | -23.7 | -3.0 | -1.7 | -32.6 | N/A | N/A | N/A | 27.7 | 8.2 | -16.0 | 3.1 | -8.0 | -1.4 | 17.6 | 11.7 | 0.9 | -34.7 | 2.2 | -6.0 | 2.8 | -8.9 | 2.9 | -22.1 | 0.7 | -0.2 | 5.9 | 2.9 | -21.0 | -11.3 | 9.4 | -4.1 | 1165.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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Best Closed End Funds
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