Sterling Capital North Carolina Intm TxFr Fd A (BNCAX)
10.14
+0.02
(+0.20%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 114.36M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.92M | 4.73% |
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:
62
-2.813M
Peer Group Low
6.923M
Peer Group High
1 Year
% Rank:
86
-12.92M
-20.96M
Peer Group Low
62.92M
Peer Group High
3 Months
% Rank:
70
-13.42M
Peer Group Low
18.18M
Peer Group High
3 Years
% Rank:
53
-130.91M
Peer Group Low
33.14M
Peer Group High
6 Months
% Rank:
74
-16.57M
Peer Group Low
27.53M
Peer Group High
5 Years
% Rank:
48
-205.98M
Peer Group Low
-8.630M
Peer Group High
YTD
% Rank:
62
-11.62M
Peer Group Low
20.78M
Peer Group High
10 Years
% Rank:
65
-228.81M
Peer Group Low
94.61M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC 5.000 06/01/2055 | 2.81% | 107.61 | 0.08% |
| NORTH CAROLINA ST LTD OBLIG NC 5.000 05/01/2030 | 2.69% | 102.25 | -0.01% |
| CHARLOTTE N C WTR & SWR SYS REV NC 5.000 07/01/2039 | 2.52% | 109.41 | 0.11% |
| Federated Hermes Treasury Obligations Fd Prem | 2.18% | 1.00 | 0.00% |
| ORANGE CNTY N C LTD OBLIG NC 5.000 10/01/2038 | 2.13% | 114.46 | 0.15% |
| FORSYTH CNTY N C NC 5.000 06/01/2030 | 2.11% | 109.52 | -0.01% |
| RALEIGH N C NC 5.000 04/01/2040 | 2.10% | 110.36 | 0.17% |
| CHARLOTTE N C CTFS PARTN NC 5.000 12/01/2033 | 2.09% | 105.57 | 0.03% |
| CONCORD N C NC 5.000 09/01/2034 | 2.08% | 114.10 | 0.12% |
| NORTH CAROLINA CAP FACS FIN AGY REV NC 5.000 10/01/2034 | 2.05% | 100.54 | 1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 17.14K% |
| Maximum Front Load | 2.00% |
| 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 | 1000.00 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 (5-5-26) | 2.43% |
| 30-Day SEC Yield (3-31-26) | 2.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.16% |
| Effective Duration | 5.24 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 1.629 |
| Effective Maturity | 8.801 |
| Nominal Maturity | 10.11 |
| Number of Bond Holdings | 73 |
As of March 31, 2026
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:BNCAX", "name") |
| Broad Asset Class: =YCI("M:BNCAX", "broad_asset_class") |
| Broad Category: =YCI("M:BNCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |