Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares (BSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.29

-0.01 (-0.10%)

At close: Aug 27, 2026

-0.19% (1Y)

Fund Assets	21.01M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.29
Dividend Yield	2.78%
Dividend Growth	-0.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.30
YTD Return	-0.32%
1-Year Return	2.68%
5-Year Return	2.91%
52-Week Low	10.30
52-Week High	10.62
Beta (5Y)	0.19
Holdings	38
Inception Date	Oct 20, 1997

About BSCIX

Sterling Capital South Carolina Intermediate Tax-Free Fund Institutional Shares is an actively managed municipal bond mutual fund focused on generating current income that is exempt from federal and South Carolina state income taxes while emphasizing preservation of capital. The strategy targets the intermediate portion of the yield curve, using top‑down duration and yield‑curve positioning with a focus on high‑quality, liquid issues to balance income and price stability. The portfolio is non-diversified and typically maintains a dollar‑weighted average maturity of more than three years but less than ten years, aligning interest‑rate sensitivity with its intermediate mandate. Institutional Shares date back to 1997 and employ an approach centered on relative value across sectors, with disciplined buy and sell criteria to optimize risk‑adjusted total return. As of June 30, 2025, the fund reported an effective duration indicative of intermediate exposure and distributed tax‑exempt income monthly, reflecting its income orientation. The fund plays a niche role for investors seeking state‑specific municipal exposure, offering targeted tax efficiency for South Carolina residents within the broader U.S. municipal bond market.

Fund Family Sterling Capital Funds

Category Muni Single State Interm

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BSCIX

Share Class Institutional Class

Index ICE BofA Municipals 2-17 Years TR

Performance

BSCIX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BASCX	A Class	0.91%
BSCCX	C Shares	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02476	Aug 3, 2026
Jun 30, 2026	$0.02359	Jul 1, 2026
May 29, 2026	$0.02397	Jun 1, 2026
Apr 30, 2026	$0.02376	May 1, 2026
Mar 31, 2026	$0.02483	Apr 1, 2026
Feb 27, 2026	$0.02252	Mar 2, 2026

Full Dividend History