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Sterling Capital Kentucky Intermediate Tax-Free Fund

BKCAX:US
NASDAQ GM
10.72
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.74
1 Yr Return
4.12%
YTD Return
2.89%
Previous Close
10.72
52Wk Range
10.41 - 10.74
1 Yr Return
4.02%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 08/26/2016)
10.72
Total Assets (m USD) (on 08/26/2016)
12.881
Inception Date
02/01/2012
Last Dividend (on 07/29/2016)
0.013422
Dividend Indicated Gross Yield
1.50%
Fund Managers
ROBERT F 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
1.71%

Top Fund Holdings

Name Position Value % of Fund
510.00 629.27 k 5.09
555.00 620.56 k 5.02
535.00 605.36 k 4.90
500.00 593.34 k 4.80
500.00 591.40 k 4.78
525.00 588.40 k 4.76
500.00 548.46 k 4.44
500.00 520.15 k 4.21
460.00 518.46 k 4.19
400.00 497.82 k 4.03
Profile
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.
Address
Sterling Capital Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670