BBNCX - Sterling Capital North Carolina Intermediate Tax-Free Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Sterling Capital North Carolina Intermediate Tax-Free Fund

Raleigh, NC 27601

5th Floor,434 Fayetteville Street Mall

434 Fayetteville Street Mall

Management Information
Robert F. Millikan,Lead Manager since January 31, 2000
Robert F. Millikan, CFA, Executive Director, joined BB&T Asset Management in 2000 and Sterling Capital Management through merger in October 2010. He has investment experience since 1990. Bob is responsible for managing the state-specific municipal bond fund portfolios for Sterling Capital Funds as well as for the tax-free funds’ investment policy, research and management. Prior to joining BB&T, he worked for First Citizens Bank as Vice President and Fixed Income Portfolio Manager for both taxable and tax-exempt accounts. Bob is a graduate of Wake Forest University where he received his BA in Economics. He is a past President of the North Carolina Society of Financial Analysts and also a past Chairman of the Board of Directors for the Carolinas Municipal Advisory Council. He is a CFA charterholder. He is currently serving on the CFA North Carolina Strategic Advisory Board.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryMuni Single State Interm
Fund FamilySterling Capital Funds
Net Assets142.66M
YTD Return0.22%
Morningstar Rating
Inception DateJan 31, 2012

Fund Operations

Last Dividend0.05
Last Cap Gain-6.00
Holdings Turnover7.97%
Average for CategoryN/A

Fees & Expenses

ExpenseBBNCXCategory Average
Annual Report Expense Ratio (net)1.57%0.83%
Prospectus Net Expense Ratio1.57%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.11%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A