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  • 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

10.81 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +1.31% 3-Month: +1.25% 3-Year: - 52-Week Range: 10.52 - 10.81
1-Month: +1.65% 1-Year: +4.08% 5-Year: - Beta vs LM07TR: 1.01

Mutual Fund Chart for BKCAX

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  • BKCAX:US 10.81
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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 2015-01-29) 10.81
Assets (M) (on 2015-01-29) 14.60
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 2014-12-31) 0.02
Dividend Yield (ttm) 3.34

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: 11/28/2014
Name Position Value % of Total
Federated Tax-Free Obligations 964,345 964,345 6.206%
KY ECON BAPTIST SYS-A 700 775,257 4.989%
PULASKI PUB PPTYS-AOC 660 757,885 4.877%
KY ECON-A-ST ELIZABET 555 625,479 4.025%
KY ASSET/LIABILITY-A 510 617,447 3.973%
OWENSBORO-A 540 611,539 3.935%
OWENSBORO KY WTR REF 535 611,377 3.934%
LEXINGTON ETC ARPT 525 610,538 3.929%
FAYETTE CO SD-A-REF 500 592,910 3.815%
LOUISVILLE/JEFFERSN-A 535 588,323 3.786%

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

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