BBNCX Mutual Fund

BBNCX Mutual Fund

NAV$9.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$241,020.56
Expense Ratio
1.58%
Dividend Yield (Current)
1.73%
Holdings
74
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-1.44%
1 Year+1.00%
3 Year+1.47%
5 Year-0.79%
10 Year+0.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NC NCSGEN 5 05/01/20State Of North Carolina 5 05/01/20302.89%
-Charlotte N C Wtr & Swr Sys Rev 5%2.68%
-County Of Forsyth Nc 5 2030-06-012.27%
-County Of Orange Nc 5 10/01/2038 5 2038-10-012.27%
-City Of Charlotte Nc2.25%
Top 10 Concentration: 23.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BBNCX Mutual Fund Overview

BBNCX Mutual Fund (Sterling Capital North Carolina Intermediate Tax-Free Fund Class C) is managed by Sterling Capital Funds with $241,020.56 in net assets. BBNCX expense ratio is 1.58%, holding 74 positions across sectors including Financials, Health Care. Inception date: 2012-02-01.

BBNCX performance shows a YTD return of -1.44%. The 1-year return is 1.00% and the 5-year return is -0.79%. BBNCX dividend yield stands at 1.73%, paid monthly.

BBNCX top holdings include State Of North Carolina 5 05/01/2030 (2.9%), Charlotte N C Wtr & Swr Sys Rev 5% (2.7%), County Of Forsyth Nc 5 2030-06-01 (2.3%), County Of Orange Nc 5 10/01/2038 5 2038-10-01 (2.3%), City Of Charlotte Nc (2.3%). Go to all BBNCX holdings, BBNCX sectors, or BBNCX dividends.

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