Sterling Capital Funds - Sterling Capital Maryland Intermediate Tax - Free Fund (BMAIX)
| Fund Assets | 11.34M |
| Expense Ratio | 0.69% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 7.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.30 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.29 |
| 52-Week High | 15.34 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | n/a |
About BMAIX
Blackstone Private Multi-Asset Credit and Income Fund is a private credit interval fund engineered to offer individual investors diversified exposure across the broad spectrum of Blackstone’s extensive credit platform. Its core purpose is to generate high-quality, diversified income coupled with lower volatility relative to traditional fixed income products. The fund achieves this by investing in a blend of credit assets, including private corporate credit, asset-based and real estate credit, structured credit, and selected liquid credit instruments. This approach enables access to multiple strategies within the private credit market, aiming for a stable monthly distribution while managing overall risk. Featuring daily subscriptions, quarterly liquidity, and low investment minimums, it is designed with investor accessibility in mind. By leveraging Blackstone’s expertise and scale in credit markets, the fund serves as a comprehensive building block for portfolios seeking alternative income streams and enhanced diversification, particularly in evolving market conditions.
Top 10 Holdings
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 10.36% |
| County of Anne Arundel MD | MD.AAR 5 10.01.2031 | 4.96% |
| County of Dorchester MD | MD.DOR 5 01.01.2031 | 4.52% |
| County of Calvert MD | MD.CAL 4 07.01.2031 | 4.45% |
| Washington Suburban Sanitary Commission | MD.WASUTL 5 06.01.2027 | 4.40% |
| County of Worcester MD | MD.WOR 4 08.01.2032 | 4.39% |
| County of Prince George's MD | MD.PRI 4 09.01.2025 | 4.02% |
| Maryland Stadium Authority | MD.MDSFAC 5 06.15.2023 | 3.93% |
| Washington Metropolitan Area Transit Authority | DC.DCTGEN 5 07.01.2026 | 3.85% |
| Maryland Economic Development Corp | MD.MDSDEV 5 06.01.2026 | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.102 | Jun 30, 2026 |
| May 29, 2026 | $0.1054 | May 29, 2026 |
| Apr 30, 2026 | $0.102 | Apr 30, 2026 |
| Mar 31, 2026 | $0.102 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0952 | Feb 27, 2026 |
| Jan 30, 2026 | $0.1054 | Jan 30, 2026 |