Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares
BBNCX
NASDAQ
| Weiss Ratings | BBNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBNCX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mike P McVicker (10), Mark Merullo (0) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | BBNCX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BBNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBNCX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 99.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 2.94% | |||
| 2-Year Total Return | 2.89% | |||
| 3-Year Total Return | 4.13% | |||
| 5-Year Total Return | -3.17% | |||
| Price | BBNCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBNCX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BBNCX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | BBNCX-NASDAQ | Click to Compare |
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| Total Assets | 112.00M | |||
| Operating Ratios | BBNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 29.62% | |||
| Performance | BBNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -1.90% | |||