Fund Research for BB&T Short US Government Bond A (BSGAX)

  • Fund Overview

    Fund Inception Date: Nov 30, 1992
    Category: Short Government
    Overall Risk: Below Average
    Fund Family: BB&T
    Return Since Inception: 4.34%
    YTD Return: 3.18%
    Yield (TTM): 3.21%
    Net Assets: 5.43 M
    Morningstar Rating:
    2 of 5
    The investment seeks current income consistent with preservation of capital. The fund invests primarily in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities (U.S. government Securities), some of which may be subject to repurchase agreements, or in high-grade collateralized mortgage obligations (CMOs). It may also invest in short-term obligations, commercial bonds and the shares of other investment companies.

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    Details
    Average Eff Duration 1.86 Yrs
    Average Eff Maturity 2.48 Yrs
    Average Credit Quality AAA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.18% 4.20% 4.49% 3.72% 3.94% 4.34%
    +/- Category -1.02% -1.52% -0.51% -0.31% -0.46% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) -0.73% 1.89% 3.36% 2.84% 3.62% 4.16%
    Quarter (as of 09/30/2009) -0.94% 1.52% 3.42% 2.87% 3.63% 4.17%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/30/1992
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 49.11%
    Mortgage 17.49%
    Credit 20.63%
    Foreign 0.00%
    Cash 12.78%
    Bond Quality
    AAA 91.86%
    AA 7.19%
    A 0.95%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 12.78% 12.78%
    Stocks — 0.00% 0.00%
    Bonds — 87.22% 87.22%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 06/30/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    = FFCB 5.375% 07/18/2011 3 M 3.23 M 5.06%
    = FHLBA 4.625% 02/18/2011 3 M 3.16 M 4.96%
    = FFCB 4.25% 07/08/2013 2.75 M 2.95 M 4.62%
    = Federal Natl Mtg Assn 07/30/2014 2.75 M 2.78 M 4.35%
    = FHLBA 5.785% 06/25/2014 2.5 M 2.6 M 4.07%
    + Federated Treasury Obligs Instl 10/01/2009 2.55 M 2.55 M 4.00%
    = FNMA 3.875% 02/15/2010 2.5 M 2.53 M 3.97%
    = FHLMC 03/18/2014 2 M 2.02 M 3.17%
    = FHLMC 08/24/2012 2 M 2.02 M 3.16%
    = FHLMC 2.125% 04/02/2012 2 M 2.01 M 3.16%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 3.00%
    Deferred —
    Taken from prospectus dated 02/01/2009
    Expense Ratio (based on net assets) 0.90%
    Taken from annual report dated 09/30/2008

  • Fund Management