- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Sterling Capital North Carolina Intermediate Tax-Free Fund
+ Add to WatchlistBBNTX:US
11.19 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX)
| Year To Date: | +0.54% | 3-Month: | +0.42% | 3-Year: | +4.87% | 52-Week Range: | 11.09 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +2.70% | 5-Year: | +5.16% | Beta vs LM07TR: | 0.96 |
Fund Profile & Information for BBNTX
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: | 10-16-1992 | Telephone: | Telephone: 1-800-228-1872 |
|---|---|---|---|
| Managers: | ROBERT F MILLIKAN | ||
| Web Site: | www.sterlingcapitalfunds.com | ||
Fundamentals for BBNTX
| NAV | (on 2013-05-17) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 258.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBNTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 3.23 |
Fees & Expenses for BBNTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for BBNTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Treasury Obligations | 8,116,637 | 8,116,637 | 3.109% |
| CHATHAM LTD OBLIG-REF | 4,765 | 5,855,375 | 2.243% |
| NC CAP IMPT-C | 4,900 | 5,521,026 | 2.115% |
| UNION CNTY SCH SER D | 4,610 | 5,386,647 | 2.064% |
| NC ST-VEHICLE | 4,000 | 4,489,880 | 1.720% |
| UNIV NC POOL-B1-APPAL | 3,260 | 3,921,291 | 1.502% |
| UNIV NC POOL-C-ASHEVI | 3,095 | 3,769,401 | 1.444% |
| NC MED UNIV HLTH E2 | 3,455 | 3,717,891 | 1.424% |
| NC MED CARE | 3,000 | 3,673,920 | 1.407% |
| NC ST-REF-A | 2,925 | 3,368,167 | 1.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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