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Sterling Capital Kentucky Intermediate Tax-Free Fund

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BKTAX:US
NASDAQ GM
10.55
USD
10.55
0.19%
As of 19:59:59 ET on 07/06/2015.
Open
10.55
Day Range
10.55 - 10.55
Volume
0
Previous Close
0.00
52Wk Range
10.48 - 10.82
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.55
Total Assets (m USD) (on 07/06/2015)
14.801
Inception Date
02/24/2003
Last Dividend (on 06/30/2015)
0.020087
Dividend Indicated Gross Yield
2.28%
Fund Managers
ROBERT F MILLIKAN "BOB"
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
0.97%
Top Fund Holdings
Name Position Value % of Fund
KY ECON-A-ST ELIZABET 555.00 617.43 k 4.37
KY ASSET/LIABILITY-A 510.00 610.51 k 4.32
OWENSBORO-A 540.00 604.43 k 4.27
OWENSBORO KY WTR REF 535.00 599.94 k 4.24
LEXINGTON ETC ARPT 525.00 597.60 k 4.23
FAYETTE CO SD-A-REF 500.00 584.41 k 4.13
LOUISVILE ETC SWR-A 500.00 573.18 k 4.05
LOUISVILLE/JEFFERSN-A 535.00 571.79 k 4.04
LEXINGTON ETC GOVT-A 500.00 566.11 k 4.00
LOUISVILLE ETC-REF-F 500.00 551.19 k 3.90
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 Funds
434 Fayetteville St.
Raleigh, NC 27601
PHONE
Telephone: 1-800-228-1872