• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Kentucky

Sterling Capital Kentucky Intermediate Tax-Free Fund

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BKCAX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Sterling Capital Kentucky Intermediate Tax-Free Fund (BKCAX)

Year To Date: +3.76% 3-Month: +0.65% 3-Year: - 52-Week Range: 10.48 - 10.90
1-Month: +0.65% 1-Year: +5.25% 5-Year: - Beta vs LM07TR: 1.01

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  • BKCAX:US 10.90
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  • 1Y
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Fund Profile & Information for BKCAX

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

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

Fundamentals for BKCAX

NAV (on 2014-08-29) 10.90
Assets (M) (on 2014-08-29) 15.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BKCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 1.68

Fees & Expenses for BKCAX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for BKCAX

Filing Date: 07/31/2014
Name Position Value % of Total
KENTUCKY TPK 670 774,654 5.095%
KY ECON BAPTIST SYS-A 700 774,557 5.095%
PULASKI PUB PPTYS-AOC 660 763,732 5.024%
KY ECON-A-ST ELIZABET 555 621,051 4.085%
OWENSBORO KY WTR REF 535 617,502 4.062%
OWNESBORO ETC REF-A 585 613,437 4.035%
LEXINGTON ETC ARPT 525 612,859 4.031%
OWENSBORO-A 540 607,419 3.995%
KY ASSET/LIABILITY-A 510 606,135 3.987%
FAYETTE CO SD-A-REF 500 591,520 3.891%

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

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