BSCIX Mutual Fund

BSCIX Mutual Fund

NAV$10.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.66%
Dividend Yield (Current)
2.60%
Holdings
39
Inception Date
Oct 20, 1997
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year-0.11%
3 Year+3.44%
5 Year+0.45%
10 Year+1.36%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-315.30%
SC RICSCD 5 03/01/20Ricscd 5.000 03/01/364.07%
-Dorchester Cnty S C Sch Dist No 004 5% 2043-03-013.81%
-South Carolina St 5%3.75%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20543.58%
Top 10 Concentration: 35.17%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BSCIX Mutual Fund Overview

BSCIX Mutual Fund (Sterling Capital South Carolina Intermediate Tax-Free Fund Institutional Class) is managed by Sterling Capital Funds with $18.9M in net assets. BSCIX expense ratio is 0.66%, holding 39 positions across sectors including Financials, Health Care, Utilities. Inception date: 1997-10-20.

BSCIX performance shows a YTD return of -0.90%. The 1-year return is -0.11% and the 5-year return is 0.45%. BSCIX dividend yield stands at 2.60%, paid monthly.

BSCIX top holdings include Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (5.3%), Ricscd 5.000 03/01/36 (4.1%), Dorchester Cnty S C Sch Dist No 004 5% 2043-03-01 (3.8%), South Carolina St 5% (3.8%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (3.6%). Go to all BSCIX holdings, BSCIX sectors, or BSCIX dividends.

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