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Sterling Capital North Carolina Intermediate Tax-Free Fund

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BBNCX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.10
1 Yr Return
2.27%
YTD Return
1.58%
Previous Close
11.09
52Wk Range
10.74 - 11.10
1 Yr Return
1.90%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 02/05/2016)
11.1
Total Assets (m USD) (on 02/05/2016)
196.298
Inception Date
02/01/2012
Last Dividend (on 01/29/2016)
0.013286
Dividend Indicated Gross Yield
1.44%
Fund Managers
ROBERT MILLIKAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
NC MED CAR COMMSN-A 5.00 k 5.73 m 2.97
NC CAP IMPT-C 4.55 k 5.05 m 2.61
JOHNSTON CO-REF 4.00 k 4.63 m 2.40
UNIV NC POOL-B1-APPAL 3.26 k 3.81 m 1.97
UNIV NC POOL-C-ASHEVI 3.13 k 3.65 m 1.89
NC MED CARE 3.03 k 3.46 m 1.79
NC MED CARE-A-REF 2.78 k 3.20 m 1.65
IREDELL CNTY-REF-B 2.47 k 2.92 m 1.51
LINCOLN-REF-A 2.54 k 2.78 m 1.44
APPALACHIAN ST UNIV 2.34 k 2.75 m 1.42
Profile
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.
ADDRESS
Sterling Capital Management LLC
4064 Colony Road
Suite 300
Charlotte, NC 28211
PHONE
1-704-372-8670