• 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

11.25 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.29% 3-Month: +1.08% 3-Year: +2.58% 52-Week Range: 10.92 - 11.27
1-Month: -0.03% 1-Year: +4.54% 5-Year: +3.12% Beta vs LM07TR: 1.00

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  • BMAAX:US 11.25
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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 2014-10-01) 11.25
Assets (M) (on 2014-10-01) 38.09
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 2014-09-30) 0.02
Dividend Yield (ttm) 1.72

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 0.95

Top Fund Holdings for BMAAX

Filing Date: 08/29/2014
Name Position Value % of Total
MD STAD AUTH-REF 1,160 1,415,664 3.705%
WASHINGTON CO-REF 1,140 1,304,285 3.414%
MD TRN-GRANT/REV ANTI 1,100 1,284,668 3.362%
MD HLTH-A 1,090 1,246,023 3.261%
CHARLES CO 1,000 1,222,110 3.199%
MD HLTH-JOHN HOPKINS 1,000 1,188,290 3.110%
MD TRN 1,000 1,164,440 3.048%
MD ECON DEV CORP 975 1,161,196 3.039%
MD ST HLTH & HGR EDU 1,000 1,159,970 3.036%
WASHINGTON TRAN-A 1,000 1,158,330 3.032%

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

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