Sterling Capital North Carolina Intm TxFr Fd Inst (BBNTX)
10.25
+0.01
(+0.10%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 116.64M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.94M | 5.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-3.453M
Peer Group Low
7.953M
Peer Group High
1 Year
% Rank:
77
-12.94M
-25.68M
Peer Group Low
49.15M
Peer Group High
3 Months
% Rank:
80
-8.159M
Peer Group Low
12.12M
Peer Group High
3 Years
% Rank:
56
-123.48M
Peer Group Low
9.777M
Peer Group High
6 Months
% Rank:
94
-10.05M
Peer Group Low
28.71M
Peer Group High
5 Years
% Rank:
42
-191.66M
Peer Group Low
350243.0
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
61
-211.81M
Peer Group Low
156.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH CAROLINA ST LTD OBLIG NC 5.000 05/01/2030 | 2.67% | 103.30 | -0.01% |
| CHARLOTTE N C WTR & SWR SYS REV NC 5.000 07/01/2039 | 2.53% | 110.48 | -0.00% |
| ORANGE CNTY N C LTD OBLIG NC 5.000 10/01/2038 | 2.17% | -- | -- |
| NORTH CAROLINA MED CARE COMMN HOSP REV NC 5.000 02/01/2051 | 2.16% | 100.35 | 0.00% |
| FORSYTH CNTY N C NC 5.000 06/01/2030 | 2.11% | -- | -- |
| CONCORD N C NC 5.000 09/01/2034 | 2.10% | -- | -- |
| RALEIGH N C NC 5.000 04/01/2040 | 2.10% | -- | -- |
| CHARLOTTE N C CTFS PARTN NC 5.000 12/01/2033 | 2.08% | -- | -- |
| GUILFORD CNTY N C NC 5.000 03/01/2039 | 2.03% | 115.62 | -0.00% |
| NORTH CAROLINA CAP FACS FIN AGY REV NC 5.000 10/01/2034 | 2.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 89.80K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.64% |
| 30-Day SEC Yield (10-31-25) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.98% |
| Effective Duration | 5.50 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 1.694 |
| Effective Maturity | 8.362 |
| Nominal Maturity | 10.23 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BBNTX", "name") |
| Broad Asset Class: =YCI("M:BBNTX", "broad_asset_class") |
| Broad Category: =YCI("M:BBNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BBNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |