BASCX Mutual Fund

BASCX Mutual Fund

NAV$10.01
See how much of BASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
2.54%
Holdings
39
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-0.52%
1 Year+2.13%
3 Year+2.38%
5 Year+0.09%
10 Year+1.08%

Asset Allocation

Bonds: 100.00%
See how much of BASCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-314.46%
SC RICSCD 5 03/01/20Ricscd 5.000 03/01/364.18%
-Dorchester Cnty S C Sch Dist No 004 5% 2043-03-013.92%
-South Carolina St 5%3.85%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20543.66%
Top 10 Concentration: 35.18%Report Date: Aug 31, 2026
Download all 39 holdings for BASCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BASCX Mutual Fund Overview

BASCX Mutual Fund (Sterling Capital South Carolina Intermediate Tax-Free Fund Class A) is managed by Sterling Capital Funds with $2.8M in net assets. BASCX expense ratio is 0.91%, holding 39 positions across sectors including Financials, Health Care, Utilities. Inception date: 1997-10-20.

BASCX performance shows a YTD return of -0.52%. The 1-year return is 2.13% and the 5-year return is 0.09%. BASCX dividend yield stands at 2.54%, paid monthly.

BASCX top holdings include Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (4.5%), Ricscd 5.000 03/01/36 (4.2%), Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01 (3.9%), South Carolina St 5% (3.9%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (3.7%). Go to all BASCX holdings, BASCX sectors, or BASCX dividends.

BASCX can be compared against other funds. Use BASCX overlap to find shared positions, or BASCX vs another fund for a side-by-side view. BASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.