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Morningstar

Sterling Capital SC Interm Tax-Free A BASCX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 10.52  /  +0.02 %
  • Total Assets 28.7 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.32%
  • Effective Duration 4.93 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

Morningstar’s Analysis BASCX

Will BASCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital SC Interm Tax-Free A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BASCX

More BASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPARTANBURG CNTY S C SCH DIST NO 005 5%

3.92 1.1 Mil
municipal

LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5%

3.87 1.1 Mil
municipal

OCONEE CNTY S C 5%

3.86 1.1 Mil
municipal

SPARTANBURG CNTY S C SCH DIST NO 004 5%

3.83 1.1 Mil
municipal

COLUMBIA S C WTRWKS & SWR SYS REV 5.25%

3.83 1.1 Mil
municipal

FLORENCE CNTY S C HOSP REV 5%

3.83 1.1 Mil
municipal

CHARLESTON S C WTRWKS & SWR REV 5%

3.79 1.1 Mil
municipal

GREENWOOD CNTY S C HOSP REV 5%

3.75 1.1 Mil
municipal

COLUMBIA S C WTRWKS & SWR SYS REV 5%

3.70 1.1 Mil
municipal

BROOKLAND CAYCE S C SCH DIST NO 002 5%

3.62 1.0 Mil
municipal