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Sterling Capital Maryland Intermediate Tax-Free Fund

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BMDCX:US
NASDAQ GM
11.11
USD
0.02
0.18%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.09
52Wk Range
11.04 - 11.37
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.11
Total Assets (m USD) (on 07/07/2015)
36.810
Inception Date
02/01/2012
Last Dividend (on 06/30/2015)
0.009728
Dividend Indicated Gross Yield
1.05%
Fund Managers
ROBERT F MILLIKAN "BOB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
MD STAD AUTH-REF 1.16 k 1.40 m 3.87
WASHINGTON CO-REF 1.14 k 1.28 m 3.55
MD TRN-GRANT/REV ANTI 1.10 k 1.25 m 3.45
MD HLTH-A 1.09 k 1.22 m 3.37
CHARLES CO 1.00 k 1.21 m 3.35
MONTGOMERY CNTY MD RE 1.02 k 1.21 m 3.34
MD HLTH-JOHN HOPKINS 1.00 k 1.16 m 3.22
MD ST HLTH & HGR EDU 1.00 k 1.14 m 3.17
PRINCE GEORGES CO-A 1.00 k 1.14 m 3.16
MD TRN 1.00 k 1.14 m 3.16
Profile
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.
ADDRESS
BB&T Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-228-1872