BBNTX Mutual Fund

NAV$10.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.58%
Dividend Yield (Current)
2.67%
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+1.04%
1 Year+4.47%
3 Year+2.80%
5 Year+0.62%
10 Year+1.37%

Asset Allocation

Bonds: 97.83%
Cash: 2.17%

Price Chart (6M)

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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)
2.67%
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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Category rank, peer-average returns and outperformance, updated daily.
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BBNTX Mutual Fund Overview

BBNTX Mutual Fund (Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Class) is managed by Sterling Capital Funds with $91.3M in net assets. BBNTX expense ratio is 0.58%, holding 75 positions across sectors including Other, Financials, Unknown. Inception date: 1992-10-16.

BBNTX performance shows a YTD return of 1.04%. The 1-year return is 4.47% and the 5-year return is 0.62%. BBNTX dividend yield stands at 2.67%, 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%). View all BBNTX holdings, sector breakdown, or dividend history.

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