BASCX Mutual Fund

NAV$10.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
2.55%
Holdings
38
Inception Date
Oct 20, 1997
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+4.39%
3 Year+2.64%
5 Year+0.46%
10 Year+1.23%

Asset Allocation

Bonds: 97.40%
Cash: 2.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Richland County School District No 2/sc3.94%
-South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project)3.80%
-Dorchester County School District No 43.71%
-South Carolina Public Service Authority 5.25 2036-12-013.71%
-State of South Carolina3.64%
Top 10 Concentration: 35.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BASCX Mutual Fund Overview

BASCX Mutual Fund (Sterling Capital South Carolina Intermediate Tax-Free Fund Class A) is managed by Sterling Capital Funds with $3.1M in net assets. BASCX expense ratio is 0.91%, holding 38 positions across sectors including Other, Financials, Health Care. Inception date: 1997-10-20.

BASCX performance shows a YTD return of 1.06%. The 1-year return is 4.39% and the 5-year return is 0.46%. BASCX dividend yield stands at 2.55%, paid monthly.

BASCX top holdings include Richland County School District No 2/sc (3.9%), South Carolina Jobs Economic Development Authority Hospital Revenue (anmed Health Project) (3.8%), Dorchester County School District No 4 (3.7%), South Carolina Public Service Authority 5.25 2036-12-01 (3.7%), State of South Carolina (3.6%). View all BASCX holdings, sector breakdown, or dividend history.

BASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.