- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Sterling Capital Maryland Intermediate Tax-Free Fund
+ Add to WatchlistBMDCX:US
11.12 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Sterling Capital Maryland Intermediate Tax-Free Fund (BMDCX)
| Year To Date: | -1.74% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 11.11 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | -0.04% | 5-Year: | - | Beta vs LM07TR: | - |
Fund Profile & Information for BMDCX
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: | 02-01-2012 | Telephone: | 1-800-228-1872 |
|---|---|---|---|
| Managers: | ROBERT F MILLIKAN | ||
| Web Site: | www.bbtfunds.com | ||
Fundamentals for BMDCX
| NAV | (on 2013-06-18) 11.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 49.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BMDCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for BMDCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.71 |
Top Fund Holdings for BMDCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTGOMERY CNTY | 1,505 | 1,780,611 | 3.597% |
| MD H/E HELIX | 1,260 | 1,583,127 | 3.198% |
| Federated Tax-Free Obligations | 1,572,501 | 1,572,501 | 3.177% |
| BALTIMORE CO METRO | 1,290 | 1,542,788 | 3.117% |
| CHARLES CO-REF | 1,250 | 1,468,600 | 2.967% |
| MD HLTH-A | 1,090 | 1,291,399 | 2.609% |
| MD HEALTH & HGR ED-A | 1,045 | 1,246,549 | 2.518% |
| ANNE ARUNDEL CNTY-IMP | 1,000 | 1,237,510 | 2.500% |
| BALTIMORE PUB IMPT-B | 1,040 | 1,232,202 | 2.489% |
| MD TRANS AUTH-REF | 1,000 | 1,218,780 | 2.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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