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

Sterling Capital Maryland Intermediate Tax-Free Fund

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BMAAX:US

11.21 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sterling Capital Maryland Intermediate Tax-Free Fund (BMAAX)

Year To Date: +0.64% 3-Month: -0.61% 3-Year: +1.85% 52-Week Range: 11.07 - 11.36
1-Month: -0.11% 1-Year: +3.07% 5-Year: +3.16% Beta vs LM07TR: 0.99

Mutual Fund Chart for BMAAX

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  • BMAAX:US 11.21
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Fund Profile & Information for BMAAX

Sterling Capital Maryland Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Maryland income taxes consistent with preservation of capital. The Fund invests in investment grade municipal securities of the State of Maryland and its political subdivisions.

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

Fundamentals for BMAAX

NAV (on 2015-04-24) 11.21
Assets (M) (on 2015-04-24) 37.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BMAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 2.32

Fees & Expenses for BMAAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for BMAAX

Filing Date: 03/31/2015
Name Position Value % of Total
MD STAD AUTH-REF 1,160 1,420,258 3.864%
Federated Tax-Free Obligations 1,324,366 1,324,366 3.603%
WASHINGTON CO-REF 1,140 1,296,419 3.527%
MD TRN-GRANT/REV ANTI 1,100 1,259,995 3.428%
MD HLTH-A 1,090 1,231,111 3.349%
CHARLES CO 1,000 1,227,690 3.340%
MONTGOMERY CNTY MD RE 1,025 1,225,921 3.335%
MD HLTH-JOHN HOPKINS 1,000 1,183,350 3.219%
MD ST HLTH & HGR EDU 1,000 1,162,300 3.162%
PRINCE GEORGES CO-A 1,000 1,161,240 3.159%

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

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