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Sterling Capital Intermediate U.S. Government Fund Institutional Shares

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

BBGVX · NMFQS
BBGVX · NMFQS
8.51
USD0.010.12%
Sterling Capital Intermediate U.S. Government Fund Institutional Shares
BBGVX
8.51
USD0.010.12%

Day Range

8.50USD
8.51USD

52 Week Range

8.41USD
8.92USD

Total Assets

16.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US85917L6193

CUSIP

85917L619

Fund Family

Sterling Capital Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

16.8M

Share Class Net Assets

14M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.16%

0.00%

1.16%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

98.84%

0.00%

98.84%

109.95%

100.00%

Total

100.00%

0.00%

100.00%

116.50%

100.00%