Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares
BBNTX
NASDAQ
| Weiss Ratings | BBNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BBNTX-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 | BBNTX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 16, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBNTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBNTX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.09% | |||
| U.S. Bond | 97.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 2.19% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | 1.72% | |||
| Price | BBNTX-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 | BBNTX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.07 | |||
| 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 03, 2024 | |||
| Beta / Standard Deviation | BBNTX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | BBNTX-NASDAQ | Click to Compare |
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| Total Assets | 122.97M | |||
| Operating Ratios | BBNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.34% | |||
| Performance | BBNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.52% | |||
| Last Bear Market Total Return | -1.66% | |||