BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.66
See how much of BBNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
0.58%
Dividend Yield (Current)
2.75%
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-0.68%
1 Year+2.01%
3 Year+2.52%
5 Year+0.20%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%
See how much of BBNTX 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
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
Download all 74 holdings for BBNTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
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 $82.3M 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 -0.68%. The 1-year return is 2.01% and the 5-year return is 0.20%. BBNTX dividend yield stands at 2.75%, paid monthly.

BBNTX 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 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.