• 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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BMAIX:US

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +3.93% 3-Month: +0.97% 3-Year: +2.61% 52-Week Range: 10.90 - 11.29
1-Month: -0.27% 1-Year: +5.47% 5-Year: +3.51% Beta vs LM07TR: 0.99

Mutual Fund Chart for BMAIX

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  • BMAIX:US 11.23
  • 1M
  • 1Y
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Fund Profile & Information for BMAIX

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: 02-21-2003 Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.bbtfunds.com

Fundamentals for BMAIX

NAV (on 2014-09-16) 11.23
Assets (M) (on 2014-09-16) 38.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BMAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 1.96

Fees & Expenses for BMAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for BMAIX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Tax-Free Obligations 1,514,206 1,514,206 4.056%
MD STAD AUTH-REF 1,160 1,397,649 3.743%
WASHINGTON CO-REF 1,140 1,293,547 3.465%
MD TRN-GRANT/REV ANTI 1,100 1,279,201 3.426%
MD HLTH-A 1,090 1,234,730 3.307%
CHARLES CO 1,000 1,208,910 3.238%
MD HLTH-JOHN HOPKINS 1,000 1,164,870 3.120%
MD TRN 1,000 1,160,300 3.108%
MD ECON DEV CORP 975 1,153,435 3.089%
WASHINGTON TRAN-A 1,000 1,152,120 3.086%

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

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