BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$88M
Expense Ratio
0.58%
Dividend Yield (Current)
2.54%
Holdings
74
Inception Date
Oct 16, 1992
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.05%
1 Year-0.50%
3 Year+3.33%
5 Year+0.32%
10 Year+8.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Charlotte N C Wtr & Swr Sys Rev 5%2.70%
-City Of Charlotte Nc2.30%
-County Of Forsyth Nc 5 2030-06-012.29%
-County Of Orange Nc 5 10/01/2038 5 2038-10-012.26%
-Raleigh N C 5% 2040-04-012.24%
Top 10 Concentration: 22.54%Report Date: Sep 30, 2026
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Dividend Summary

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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

BBNTX Mutual Fund Overview

BBNTX Mutual Fund (Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Class) is managed by Sterling Capital Funds with $88.4M in net assets. BBNTX expense ratio is 0.58%, holding 74 positions across sectors including Financials, Health Care. Inception date: 1992-10-16.

BBNTX performance shows a YTD return of -1.05%. The 1-year return is -0.50% and the 5-year return is 0.32%. BBNTX dividend yield stands at 2.54%, paid monthly.

BBNTX top holdings include Charlotte N C Wtr & Swr Sys Rev 5% (2.7%), City Of Charlotte Nc (2.3%), County Of Forsyth Nc 5 2030-06-01 (2.3%), County Of Orange Nc 5 10/01/2038 5 2038-10-01 (2.3%), Raleigh N C 5% 2040-04-01 (2.2%). Go to all BBNTX holdings, BBNTX sectors, or BBNTX dividends.

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