BBNTX Mutual Fund

BBNTX Mutual Fund

NAV$9.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.58%
Dividend Yield (Current)
2.50%
Holdings
75
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-0.62%
1 Year+2.72%
3 Year+2.20%
5 Year+0.17%
10 Year+1.16%

Asset Allocation

Bonds: 97.83%
Cash: 2.17%
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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)
2.50%
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 $88.8M in net assets. BBNTX expense ratio is 0.58%, holding 75 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1992-10-16.

BBNTX performance shows a YTD return of -0.62%. The 1-year return is 2.72% and the 5-year return is 0.17%. BBNTX dividend yield stands at 2.50%, paid monthly.

BBNTX 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%). 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.