• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: South Carolina

Sterling Capital South Carolina Intermediate Tax-Free Fund

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BASCX:US

11.18 USD 0.01 0.09%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Sterling Capital South Carolina Intermediate Tax-Free Fund (BASCX)

Year To Date: +5.16% 3-Month: +1.50% 3-Year: +3.47% 52-Week Range: 10.80 - 11.27
1-Month: +0.79% 1-Year: +5.23% 5-Year: +4.01% Beta vs LM07TR: 1.04

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  • BASCX:US 11.18
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Fund Profile & Information for BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and South Carolina income taxes consistent with preservation of capital. The Fund invests primarily in investment grade municipal securities of the State of South Carolina and its political subdivisions.

Inception Date: 10-20-1997 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BASCX

NAV (on 2014-10-23) 11.18
Assets (M) (on 2014-10-22) 68.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BASCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 1.98

Fees & Expenses for BASCX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for BASCX

Filing Date: 09/30/2014
Name Position Value % of Total
CHARLESTON EDL-REF 2,500 3,003,000 4.454%
FLORENCE CO 1,895 2,149,157 3.187%
Federated Tax-Free Obligations 1,824,320 1,824,320 2.706%
LANCASTER EDU-B-REF 1,460 1,725,224 2.559%
SC ST JOBS-ECON DEV 1,500 1,709,445 2.535%
GREENVILLE HOSP-REF 1,340 1,561,730 2.316%
COASTAL CAROLINA UNIV 1,355 1,540,703 2.285%
CLG CHARLESTON-A-REF 1,295 1,469,708 2.180%
EASLEY UTIL-REF-COMB 1,170 1,364,477 2.024%
SCAGO EDL SD PICKENS 1,235 1,359,278 2.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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