Sector Allocation - BNCAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BNCAX:NASDAQ
Sterling Capital North Carolina Intermediate Tax-Free Fund Class A – BNCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | -0.01 (-0.09%) | 11.13 - 11.48 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - BNCAX
The investment seeks current income exempt from federal and North Carolina income taxes consistent with preservation of capital. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 0.96% |
| Front Load | 2.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 10/16/1992 |
Trailing Total Returns - BNCAX
as of 04/30/2013
| Timeframe | BNCAX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.94% |
| 3 Month | 0.98% | 7.18% | 0.77% |
| Year-to-Date | 1.08% | 12.74% | 1.04% |
| 1 Year | 3.54% | 16.89% | 3.78% |
| 3 Year | 4.87% | 12.80% | 4.87% |
| 5 Year | 5.19% | 5.21% | 4.82% |
| 10 Year | 4.06% | 7.88% | 3.85% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - BNCAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.04 | 98.04 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.04 | 98.04 | ||
| Cash | 1.75 | 3.71 | 1.96 | ||
| Total Net Assets | $258.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 137 |
Bond Credit Quality - BNCAX
as of 04/30/2013
| AAA | 6.59% | |
|---|---|---|
| AA | 69.58% | |
| A | 13.31% | |
| BBB | 4.77% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.75% |
Top Ten Holdings - BNCAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chatham Cnty N C Ltd Obl Ref Bds 5% | -- | 2.28% |
| North Carolina St Cap Impt Ltd Cap Im 4% | -- | 2.15% |
| Union Cnty N C Go Sch Bd 5% | -- | 2.10% |
| North Carolina St Grant Antic Grant Ant | -- | 1.75% |
| Univ N C Sys Pool Rev Pool 5.25% | -- | 1.53% |
| Univ N C Sys Pool Rev Pool 5% | -- | 1.47% |
| North Carolina Med Care Commn Rev Ref 6% | -- | 1.45% |
| North Carolina Med Care Commn Ref Rev 5% | -- | 1.43% |
| North Carolina St Go Ref Bd 5% | -- | 1.31% |
| North Carolina Med Care Commn Ref Rev 5% | -- | 1.24% |
Valuation & Growth - BNCAX
as of 04/30/2013
| Valuation | BNCAX | Category 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 - BNCAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BNCAX, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 6.96% |
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