The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Sterling Capital SC Interm Tax-Free I BSCIX
- NAV / 1-Day Return 10.39 / +0.01 %
- Total Assets 30.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.43%
- Effective Duration 4.89 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0
Morningstar’s Analysis BSCIX
Will BSCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MT PLEASANT S C 5% | 4.01 | 1.3 Mil | municipal |
Federated Hermes Treasury Obl IS | 3.96 | 1.2 Mil | Cash and Equivalents |
SPARTANBURG CNTY S C SCH DIST NO 005 5% | 3.66 | 1.1 Mil | municipal |
LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5% | 3.60 | 1.1 Mil | municipal |
OCONEE CNTY S C 5% | 3.60 | 1.1 Mil | municipal |
SPARTANBURG CNTY S C SCH DIST NO 004 5% | 3.56 | 1.1 Mil | municipal |
COLUMBIA S C WTRWKS & SWR SYS REV 5.25% | 3.55 | 1.1 Mil | municipal |
GREENWOOD CNTY S C HOSP REV 5% | 3.55 | 1.1 Mil | municipal |
CHARLESTON S C WTRWKS & SWR REV 5% | 3.53 | 1.1 Mil | municipal |
FLORENCE CNTY S C HOSP REV 5% | 3.53 | 1.1 Mil | municipal |