BBNCX Mutual Fund

BBNCX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$510,841.83
Expense Ratio
1.58%
Dividend Yield (Current)
1.67%
Holdings
75
Inception Date
Feb 1, 2012
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+3.43%
3 Year+1.78%
5 Year-0.38%
10 Year+0.34%

Asset Allocation

Bonds: 97.83%
Cash: 2.17%

Top Holdings

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TickerNameWeight
NC NCSMED 06/01/2055North Carolina Var 06/552.81%
-City of Charlotte Nc Water & Sewer System Revenue2.52%
TOSXXfederated hermes treasury oligations fund2.18%
-County Of Orange Nc 5 10/01/2038 5 2038-10-012.13%
-County Of Forsyth Nc 5 2030-06-012.11%
Top 10 Concentration: 22.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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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BBNCX Mutual Fund Overview

BBNCX Mutual Fund (Sterling Capital North Carolina Intermediate Tax-Free Fund Class C) is managed by Sterling Capital Funds with $510,841.83 in net assets. BBNCX expense ratio is 1.58%, holding 75 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2012-02-01.

BBNCX performance shows a YTD return of 0.44%. The 1-year return is 3.43% and the 5-year return is -0.38%. BBNCX dividend yield stands at 1.67%, paid monthly.

BBNCX top holdings include North Carolina Var 06/55 (2.8%), City of Charlotte Nc Water & Sewer System Revenue (2.5%), federated hermes treasury oligations fund (2.2%), County Of Orange Nc 5 10/01/2038 5 2038-10-01 (2.1%), County Of Forsyth Nc 5 2030-06-01 (2.1%). View all BBNCX holdings, sector breakdown, or dividend history.

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