Sterling Capital NC Interm Tax-Free C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares BBNCX
- NAV / 1-Day Return 10.13 / +0.10 %
- Total Assets 111.9M
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.71%
- Effective Duration 5.24 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:45 PM GMT+0
Morningstar’s Analysis BBNCX
Will BBNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BBNCX 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 BBNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NORTH CAROLINA ST LTD OBLIG 5% | 2.70 | 3M | municipal |
CHARLOTTE N C WTR & SWR SYS REV 5% | 2.57 | 3M | municipal |
ORANGE CNTY N C LTD OBLIG 5% | 2.18 | 2M | municipal |
RALEIGH N C 5% | 2.14 | 2M | municipal |
FORSYTH CNTY N C 5% | 2.13 | 2M | municipal |
CHARLOTTE N C CTFS PARTN 5% | 2.11 | 2M | municipal |
CONCORD N C 5% | 2.11 | 2M | municipal |
UNIVERSITY N C ASHVILLE REV 5% | 2.11 | 2M | municipal |
GUILFORD CNTY N C 5% | 2.06 | 2M | municipal |
IREDELL CNTY N C 5% | 2.03 | 2M | municipal |
United States