• 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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BBNTX:US

10.96 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: +4.13% 3-Month: +1.08% 3-Year: +2.76% 52-Week Range: 10.69 - 11.02
1-Month: -0.16% 1-Year: +5.42% 5-Year: +3.61% Beta vs LM07TR: 1.05

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  • BBNTX:US 10.96
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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 "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BBNTX

NAV (on 2014-09-17) 10.96
Assets (M) (on 2014-09-17) 201.76
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.48

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: 07/31/2014
Name Position Value % of Total
NC MED CAR COMMSN-A 5,000 5,548,000 2.770%
NC CAP IMPT-C 4,550 5,005,137 2.499%
NC ST-VEHICLE 4,000 4,352,120 2.173%
UNIV NC POOL-B1-APPAL 3,260 3,811,983 1.903%
UNIV NC POOL-C-ASHEVI 3,130 3,664,416 1.830%
Federated North Carolina Munic 3,568,101 3,568,101 1.782%
NC MED CARE 3,030 3,523,981 1.760%
NC ST-REF-A 2,925 3,208,550 1.602%
NC MED CARE-A-REF 2,780 3,160,276 1.578%
NC MED CARE COM HLTH 2,600 2,895,802 1.446%

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

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