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

Sterling Capital North Carolina Intermediate Tax-Free Fund

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BBNCX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNCX)

Year To Date: +2.34% 3-Month: +1.29% 3-Year: - 52-Week Range: 10.52 - 11.27
1-Month: +0.41% 1-Year: -1.54% 5-Year: - Beta vs LM07TR: 1.06

Mutual Fund Chart for BBNCX

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  • BBNCX:US 10.90
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Fund Profile & Information for BBNCX

Sterling Capital North 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 North Carolina income taxes. The Fund invests primarily in investment grade municipal securities of North Carolina and its political subdivisions. The Fund will maintain an average duration of 3.5 to 8 years.

Inception Date: 02-01-2012 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BBNCX

NAV (on 2014-04-17) 10.90
Assets (M) (on 2014-04-17) 204.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BBNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.51

Fees & Expenses for BBNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for BBNCX

Filing Date: 02/28/2014
Name Position Value % of Total
Federated Treasury Obligations 5,796,525 5,796,525 2.845%
NC CAP IMPT-C 4,700 5,105,704 2.506%
NC ST-VEHICLE 4,000 4,378,960 2.149%
UNIV NC POOL-B1-APPAL 3,260 3,810,744 1.870%
UNIV NC POOL-C-ASHEVI 3,130 3,690,990 1.811%
NC MED CARE 3,030 3,546,251 1.740%
NC ST-REF-A 2,925 3,268,512 1.604%
NC MED CARE-A-REF 2,780 3,073,540 1.508%
NC MED CARE COM HLTH 2,600 2,932,670 1.439%
APPALACHIAN ST UNIV 2,655 2,932,235 1.439%

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

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