Morningstar

Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares BBNTX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.20 %
  • Total Assets 109.2M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 5.24 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0

Morningstar’s Analysis BBNTX

Will BBNTX outperform in the 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 BBNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBNTX 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 BBNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital NC Interm Tax-Free I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBNTX

More BBNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA ST LTD OBLIG 5%

2.75 3M
municipal

CHARLOTTE N C WTR & SWR SYS REV 5%

2.62 3M
municipal

ORANGE CNTY N C LTD OBLIG 5%

2.24 2M
municipal

RALEIGH N C 5%

2.19 2M
municipal

FORSYTH CNTY N C 5%

2.17 2M
municipal

CONCORD N C 5%

2.16 2M
municipal

UNIVERSITY N C ASHVILLE REV 5%

2.16 2M
municipal

CHARLOTTE N C CTFS PARTN 5%

2.16 2M
municipal

GUILFORD CNTY N C 5%

2.10 2M
municipal

IREDELL CNTY N C 5%

2.07 2M
municipal

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