Skip to Content

Sterling Capital NC Interm Tax-Free I BBNTX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 10.20  /  −0.09 %
  • Total Assets 131.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.32%
  • Effective Duration 5.18 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis BBNTX

Will BBNTX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BBNTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

2.69 3.5 Mil
Cash and Equivalents

RALEIGH N C COMB ENTERPRISE SYS REV 5%

2.63 3.4 Mil
municipal

NORTH CAROLINA ST GRANT ANTIC REV 4%

2.51 3.2 Mil
municipal

NORTH CAROLINA ST LTD OBLIG 5%

2.50 3.2 Mil
municipal

CHARLOTTE N C WTR & SWR SYS REV 5%

2.38 3.1 Mil
municipal

NORTH CAROLINA ST LTD OBLIG 5%

2.18 2.8 Mil
municipal

CONCORD N C 5%

1.99 2.6 Mil
municipal

RALEIGH N C 5%

1.98 2.5 Mil
municipal

CHARLOTTE N C CTFS PARTN 5%

1.95 2.5 Mil
municipal

WILMINGTON N C 5%

1.88 2.4 Mil
municipal