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BMDCX:NASDAQ

Sterling Capital Maryland Intermediate Tax-Free Fund C Shares – BMDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.230.00 (0.00%)10.93 - 11.360.0

Market data as of 12:00AM 11/21/14. Quotes are delayed by at least 15 min.

Overview - BMDCX

The investment seeks current income exempt from federal and Maryland income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax, alternative minimum tax, and Maryland personal income tax ("Maryland Tax-Exempt Obligations"). It invests in Maryland municipal securities only if they are "investment grade". The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.85%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio1.71%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception02/01/2012

Trailing Total Returns - BMDCX

as of 10/31/2014
TimeframeBMDCXS&P 500Muni Single State Interm
1 Month0.36%2.44%0.54%
3 Month1.07%5.05%1.55%
Year-to-Date3.98%10.99%6.25%
1 Year3.21%17.27%5.57%
3 Year2.12%19.77%3.46%
5 Year2.71%16.69%3.90%
10 Year3.11%8.20%3.54%
Since Inception0.85%10.67%--

Sector Allocation - BMDCX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BMDCX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
92.7392.73
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--92.7392.73
Cash--
 
 
7.277.27
Total Net Assets$38.31M
Total Stock Holdings0
Total Bond Holdings43

Bond Credit Quality - BMDCX

as of 10/31/2014
AAA30.74%
AA40.73%
A20.75%
BBB7.69%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.09%

Top Ten Holdings - BMDCX

as of 10/31/2014
CompanyYTD Return% of Assets
Maryland St Stad Auth 5%--3.69%
Washington Cnty Md Ref Bds 4%--3.40%
Maryland St Transn Auth 5%--3.32%
Maryland St Health & Higher Ed Rev Bd 5%--3.24%
Charles Cnty Md Cons Pub 5%--3.21%
Maryland St Health & Higher Ed Obl Gr 5%--3.10%
Maryland St Transn Auth 5%--3.03%
Maryland St Econ Dev Corp Lease 5%--3.02%
Washington D C Met Area Tran A Rev 5.25%--3.02%
Maryland St Health & Higher Ed Rev Bd 5%--3.02%

Valuation & Growth - BMDCX

as of 10/31/2014
ValuationBMDCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BMDCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - BMDCX, 3 Year Avg

Pretax Return2.12%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains7.07%

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