• 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

BKTAX:US

10.85 USD 0.01 0.09%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +3.94% 3-Month: +1.08% 3-Year: +2.56% 52-Week Range: 10.61 - 10.90
1-Month: -0.07% 1-Year: +4.31% 5-Year: +3.39% Beta vs LM07TR: 1.02

Mutual Fund Chart for BKTAX

No chart data available.
  • BKTAX:US 10.85
  • 1M
  • 1Y
Interactive BKTAX 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 BKTAX

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 BKTAX

NAV (on 2014-09-22) 10.85
Assets (M) (on 2014-09-22) 15.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BKTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 2.44

Fees & Expenses for BKTAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for BKTAX

Filing Date: 08/29/2014
Name Position Value % of Total
KY ECON BAPTIST SYS-A 700 780,318 5.079%
KENTUCKY TPK 670 777,455 5.061%
PULASKI PUB PPTYS-AOC 660 764,874 4.979%
KY ECON-A-ST ELIZABET 555 626,323 4.077%
KY ASSET/LIABILITY-A 510 620,629 4.040%
OWENSBORO KY WTR REF 535 618,048 4.023%
LEXINGTON ETC ARPT 525 615,804 4.008%
OWENSBORO-A 540 614,137 3.998%
OWNESBORO ETC REF-A 585 612,045 3.984%
FAYETTE CO SD-A-REF 500 597,395 3.889%

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