Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
May 23, 2025, 1:03 PM EDT
-1.00%
Fund Assets 143.60M
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.35%
Dividend Growth 7.90%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.91
YTD Return -0.33%
1-Year Return 1.54%
5-Year Return 96.25%
52-Week Low 9.74
52-Week High 10.23
Beta (5Y) 0.19
Holdings 81
Inception Date Oct 16, 1992

About BNCAX

The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.79% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class A Shares seeks current income consistent with preservation of capital. BNCAX invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes.

Category Muni Single State Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BNCAX
Share Class A Class
Index ICE BofA Municipals 2-17 Years TR

Performance

BNCAX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BBNTX Institutional Class 0.60%
BBNCX C Shares 1.60%

Top 10 Holdings

21.39% of assets
Name Symbol Weight
NORTH CAROLINA ST LTD OBLIG 5% NC.NCSGEN 5 05.01.2030 2.55%
NORTH CAROLINA ST GRANT ANTIC REV 4% NC.NCSGEN 4 03.01.2034 2.47%
CHARLOTTE N C WTR & SWR SYS REV 5% NC.CHAUTL 5 07.01.2039 2.35%
NORTH CAROLINA ST LTD OBLIG 5% NC.NCSGEN 5 05.01.2031 2.19%
NORTH CAROLINA MED CARE COMMN HOSP REV 5% NC.NCSMED 02.01.2051 2.08%
FORSYTH CNTY N C 5% NC.FOR 5 06.01.2030 1.99%
CHARLOTTE N C CTFS PARTN 5% NC.CHACTF 5 12.01.2033 1.97%
RALEIGH N C 5% NC.RAL 5 04.01.2040 1.95%
CONCORD N C 5% NC.CON 5 09.01.2034 1.94%
NORTH CAROLINA CAP FACS FIN AGY REV 5% NC.NCSFAC 5 10.01.2034 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02007 May 1, 2025
Mar 31, 2025 $0.0206 Apr 1, 2025
Feb 28, 2025 $0.01859 Mar 3, 2025
Jan 31, 2025 $0.02052 Feb 3, 2025
Dec 31, 2024 $0.02041 Jan 2, 2025
Nov 29, 2024 $0.01962 Dec 2, 2024
Full Dividend History