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Sterling Capital NC Interm Tax-Free A BNCAX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 10.11  /  −0.08 %
  • Total Assets 126.7 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.23%
  • Effective Duration 4.98 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis BNCAX

Will BNCAX 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 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-highest quintile among peers.

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Portfolio Holdings BNCAX

  • 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

RALEIGH N C COMB ENTERPRISE SYS REV 5%

2.62 3.3 Mil
municipal

NORTH CAROLINA ST LTD OBLIG 5%

2.50 3.1 Mil
municipal

NORTH CAROLINA ST GRANT ANTIC REV 4%

2.48 3.1 Mil
municipal

CHARLOTTE N C WTR & SWR SYS REV 5%

2.38 3.0 Mil
municipal

NORTH CAROLINA ST LTD OBLIG 5%

2.15 2.7 Mil
municipal

NORTH CAROLINA MED CARE COMMN HOSP REV 5%

2.03 2.6 Mil
municipal

RALEIGH N C 5%

1.97 2.5 Mil
municipal

CHARLOTTE N C CTFS PARTN 5%

1.95 2.5 Mil
municipal

CONCORD N C 5%

1.94 2.4 Mil
municipal

WILMINGTON N C 5%

1.85 2.3 Mil
municipal