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Sterling Capital Kentucky Intermediate Tax-Free Fund

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BKTAX:US
NASDAQ GM
10.66
USD
0.01
0.09%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.66
1 Yr Return
3.13%
YTD Return
1.63%
Open
10.66
Day Range
10.66 - 10.66
Previous Close
10.65
52Wk Range
10.36 - 10.66
1 Yr Return
2.94%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 02/09/2016)
10.66
Total Assets (m USD) (on 02/09/2016)
13.471
Inception Date
02/24/2003
Last Dividend (on 01/29/2016)
0.021174
Dividend Indicated Gross Yield
2.38%
Fund Managers
ROBERT MILLIKAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
KY ASSET/LIABILITY-A 510.00 613.06 k 4.62
OWENSBORO-A 540.00 612.89 k 4.62
KY ECON-A-ST ELIZABET 555.00 608.80 k 4.59
LEXINGTON ETC ARPT 525.00 591.06 k 4.46
OWENSBORO KY WTR REF 535.00 590.18 k 4.45
FAYETTE CO SD-A-REF 500.00 587.68 k 4.43
LOUISVILLE/JEFFERSN-A 535.00 586.55 k 4.42
LOUISVILE ETC SWR-A 500.00 586.45 k 4.42
LOUISVILLE ETC-REF-F 500.00 566.01 k 4.27
KY RURAL WTR FIN-B 500.00 542.00 k 4.09
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
4064 Colony Road
Suite 300
Charlotte, NC 28211
PHONE
1-704-372-8670