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Sterling Capital North Carolina Intermediate Tax-Free Fund

BBNCX:US
NASDAQ GM
10.67
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.17
1 Yr Return
-1.50%
YTD Return
0.69%
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Previous Close
10.67
52Wk Range
10.51 - 11.17
1 Yr Return
-1.50%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 03/24/2017)
10.67
Total Assets (m USD) (on 03/24/2017)
202.468
Inception Date
02/01/2012
Last Dividend (on 02/28/2017)
0.010887
Dividend Indicated Gross Yield
1.22%
Fund Managers
ROBERT F MILLIKAN
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.59 m 2.77
4.55 k 4.94 m 2.45
4.32 k 4.68 m 2.32
3.26 k 3.66 m 1.81
3.13 k 3.51 m 1.74
3.03 k 3.37 m 1.67
2.68 k 3.29 m 1.63
2.65 k 3.22 m 1.60
2.64 k 3.19 m 1.58
2.78 k 3.16 m 1.56
Profile
Sterling Capital North Carolina Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and North Carolina income taxes. It invests primarily in investment gra de municipal securities of North Carolina and its political subdivisions. It will maintain a duration of 3 to 8 years. It tracks a Bloomberg Barclays Index.
Address
Sterling Capital Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670