BNCAX Mutual Fund

BNCAX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.83%
Dividend Yield (Current)
2.27%
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-0.86%
1 Year+2.47%
3 Year+1.95%
5 Year-0.08%
10 Year+0.90%

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)
2.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BNCAX Mutual Fund Overview

BNCAX Mutual Fund (Sterling Capital North Carolina Intermediate Tax Free Fund Class A) is managed by Sterling Capital Funds with $17.7M in net assets. BNCAX expense ratio is 0.83%, holding 75 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1992-10-16.

BNCAX performance shows a YTD return of -0.86%. The 1-year return is 2.47% and the 5-year return is -0.08%. BNCAX dividend yield stands at 2.27%, paid monthly.

BNCAX 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 BNCAX holdings, BNCAX sectors, or BNCAX dividends.

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