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) | Robert F. Millikan (25), Mike P McVicker (9) | |||
| 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 | 1.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBNCX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.44% | |||
| U.S. Bond | 97.44% | |||
| 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 | 0.45% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 2.03% | |||
| 3-Year Total Return | 2.50% | |||
| 5-Year Total Return | -4.60% | |||
| 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 | $9.99 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BBNCX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | BBNCX-NASDAQ | Click to Compare |
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| Total Assets | 122.75M | |||
| Operating Ratios | BBNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 20.34% | |||
| Performance | BBNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.92% | |||
| Last Bear Market Total Return | -1.90% | |||