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

Sterling Capital Kentucky Intermediate Tax-Free Fund

+ Add to Watchlist

BKITX:US

10.63 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.50% 3-Month: +0.36% 3-Year: +2.51% 52-Week Range: 10.42 - 10.78
1-Month: 0.00% 1-Year: +4.74% 5-Year: +3.75% Beta vs LM07TR: 1.01

Mutual Fund Chart for BKITX

No chart data available.
  • BKITX:US 10.63
  • 1M
  • 1Y
Interactive BKITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BKITX

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: 02-24-2003 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BKITX

NAV (on 2014-12-26) 10.63
Assets (M) (on 2014-12-26) 14.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BKITX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.18
Dividend Yield (ttm) 4.41

Fees & Expenses for BKITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for BKITX

Filing Date: 10/31/2014
Name Position Value % of Total
KY ECON BAPTIST SYS-A 700 778,085 5.235%
PULASKI PUB PPTYS-AOC 660 762,194 5.129%
KY ECON-A-ST ELIZABET 555 627,910 4.225%
KY ASSET/LIABILITY-A 510 619,772 4.170%
OWENSBORO KY WTR REF 535 614,811 4.137%
OWENSBORO-A 540 613,418 4.127%
LEXINGTON ETC ARPT 525 612,150 4.119%
OWNESBORO ETC REF-A 585 608,435 4.094%
FAYETTE CO SD-A-REF 500 595,015 4.004%
LOUISVILLE/JEFFERSN-A 535 590,276 3.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil