• 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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BKITX:US

10.78 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.38% 3-Month: +1.42% 3-Year: +4.25% 52-Week Range: 10.47 - 11.16
1-Month: +0.42% 1-Year: -0.67% 5-Year: +4.18% Beta vs LM07TR: 1.03

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  • BKITX:US 10.78
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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 2014-04-17) 10.78
Assets (M) (on 2014-04-17) 16.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BKITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.60

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 0.71

Top Fund Holdings for BKITX

Filing Date: 02/28/2014
Name Position Value % of Total
NRTHRN KY UNIV-A 790 853,911 5.024%
JEFFERSON SD REF -A 700 831,138 4.890%
KENTUCKY TPK 670 772,416 4.544%
KY ECON BAPTIST SYS-A 690 768,384 4.521%
PULASKI PUB PPTYS-AOC 660 761,732 4.481%
PIKE CNTY SD FIN CORP 610 646,990 3.806%
LEXINGTON ETC ARPT 525 621,343 3.656%
OWNESBORO ETC REF-A 585 621,036 3.654%
KY ECON-A-ST ELIZABET 555 620,240 3.649%
OWENSBORO KY WTR REF 535 618,273 3.637%

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

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