Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX)
The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and North Carolina personal income tax. It invests primarily in municipal securities of the State of North Carolina and its political subdivisions, that provide income exempt from both federal personal income tax and North Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.
Fund Info
US85917L4867
85917L486
Oct 15, 1992
$10,000,000
Expense Ratio
BBNTX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX) returned -0.43% year-to-date (YTD) and 0.72% over the past 12 months. Over the past 10 years, BBNTX returned 1.30% annually, underperforming the S&P 500 benchmark at 10.46%.
BBNTX
-0.43%
0.61%
-0.38%
0.72%
0.14%
1.30%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BBNTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.43% | 0.81% | -1.25% | -0.40% | 0.00% | -0.43% | |||||||
| 2024 | -0.17% | -0.09% | -0.08% | -1.07% | -0.68% | 1.22% | 0.72% | 0.81% | 0.60% | -1.34% | 1.21% | -0.86% | 0.23% |
| 2023 | 2.16% | -2.06% | 1.77% | -0.30% | -1.28% | 0.69% | 0.10% | -0.99% | -2.10% | -0.60% | 4.45% | 2.19% | 3.87% |
| 2022 | -2.42% | -0.34% | -2.40% | -1.97% | 1.24% | -0.93% | 2.03% | -1.77% | -2.89% | -0.33% | 3.45% | 0.49% | -5.87% |
| 2021 | 0.22% | -1.49% | 0.32% | 0.50% | 0.14% | 0.14% | 0.59% | -0.22% | -0.78% | -0.14% | 0.49% | 0.04% | -0.21% |
| 2020 | 1.56% | 0.98% | -2.17% | -0.76% | 3.12% | 0.05% | 1.14% | -0.39% | 0.05% | -0.22% | 0.77% | 0.31% | 4.43% |
| 2019 | 0.78% | 0.47% | 0.96% | 0.20% | 1.23% | 0.46% | 0.84% | 1.29% | -0.83% | 0.09% | 0.08% | 0.18% | 5.89% |
| 2018 | -0.91% | -0.38% | 0.22% | -0.36% | 0.78% | 0.02% | 0.31% | 0.02% | -0.46% | -0.36% | 0.88% | 0.98% | 0.72% |
| 2017 | 0.48% | 0.55% | 0.21% | 0.66% | 1.14% | -0.36% | 0.48% | 0.67% | -0.54% | 0.02% | -0.83% | 0.77% | 3.28% |
| 2016 | 1.31% | 0.10% | 0.11% | 0.64% | -0.07% | 1.27% | 0.01% | 0.01% | -0.45% | -0.80% | -3.19% | 0.39% | -0.75% |
| 2015 | 1.76% | -1.07% | 0.21% | -0.44% | -0.34% | -0.07% | 0.67% | 0.29% | 0.66% | 0.29% | 0.20% | -0.06% | 2.10% |
| 2014 | 1.43% | 0.74% | -0.43% | 0.94% | 0.95% | -0.16% | 0.12% | 1.03% | -0.16% | 0.67% | -0.07% | 0.12% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBNTX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sterling Capital North Carolina Intermediate Tax-Free Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.26 | $0.23 | $0.20 | $0.18 | $0.20 | $0.25 | $0.26 | $0.26 | $0.25 | $0.27 | $0.27 |
Dividend yield | 2.45% | 2.61% | 2.28% | 1.92% | 1.60% | 1.78% | 2.25% | 2.50% | 2.39% | 2.39% | 2.45% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital North Carolina Intermediate Tax-Free Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2022 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital North Carolina Intermediate Tax-Free Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital North Carolina Intermediate Tax-Free Fund was 10.25%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Sterling Capital North Carolina Intermediate Tax-Free Fund drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.25% | Feb 16, 2021 | 428 | Oct 25, 2022 | — | — | — |
| -10.08% | Mar 10, 2020 | 9 | Mar 20, 2020 | 82 | Jul 17, 2020 | 91 |
| -6.71% | Dec 5, 2012 | 138 | Jun 24, 2013 | 299 | Aug 29, 2014 | 437 |
| -6.19% | Sep 12, 2008 | 26 | Oct 17, 2008 | 57 | Jan 9, 2009 | 83 |
| -5.34% | Mar 12, 2004 | 44 | May 13, 2004 | 180 | Jan 31, 2005 | 224 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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