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Sterling Capital Maryland Intermediate Tax-Free Fund

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BMDCX:US
NASDAQ GM
11.12
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.37
1 Yr Return
0.49%
YTD Return
0.09%
Previous Close
11.12
52Wk Range
11.04 - 11.37
1 Yr Return
0.49%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 09/03/2015)
11.12
Total Assets (m USD) (on 09/03/2015)
36.819
Inception Date
02/01/2012
Last Dividend (on 08/31/2015)
0.010082
Dividend Indicated Gross Yield
1.09%
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 1.39 m 3.75
WASHINGTON CO-REF 1.14 k 1.28 m 3.47
MD TRN-GRANT/REV ANTI 1.10 k 1.24 m 3.35
MD HLTH-A 1.09 k 1.23 m 3.31
CHARLES CO 1.00 k 1.21 m 3.26
MONTGOMERY CNTY MD RE 1.02 k 1.21 m 3.26
ANNE ARUNDEL CO 1.00 k 1.20 m 3.23
MD HLTH-JOHN HOPKINS 1.00 k 1.16 m 3.13
MD ST HLTH & HGR EDU 1.00 k 1.14 m 3.09
PRINCE GEORGES CO-A 1.00 k 1.14 m 3.08
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