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BBNTX: STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.08 0.02(0.20%) May 03
Asset Class: | Muni Single State Interm |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.36% |
Expenses | 0.60% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.3 | 1.0 | -1.1 | 0.8 | 1.5 | 2.4 | 2.8 | 2.8 | 3.5 | -5.9 | -0.2 | 4.4 | 5.9 | 0.7 | 3.3 | -0.4 | 2.6 | 5.4 | -2.2 | 4.3 | 8.7 | 2.7 | 9.2 | 2.4 | 4.2 | 4.2 | 1.7 | 2.3 | 3.3 | 9.1 | 4.8 | 9.4 | -5.7 | 0.3 | 2.2 | 2.0 |
Sharpe Ratio | NA | -4.15 | -1.12 | -1.35 | -0.22 | 0.15 | NA | NA | 0.41 | -0.27 | -2.43 | -0.18 | 0.6 | 2.57 | -0.4 | 1.37 | -0.26 | 1.38 | 3.1 | -0.75 | 2.05 | 4.01 | 1.1 | 2.97 | 0.36 | 0.54 | 0.43 | -0.21 | 0.43 | 0.26 | 2.87 | 1.02 | 2.38 | -4.41 | -1.42 | -0.72 | 0.12 |
Draw Down(%) | NA | 1.8 | 4.5 | 10.2 | 10.2 | 10.2 | NA | NA | 10.2 | 5.6 | 9.6 | 1.9 | 10.1 | 1.7 | 1.8 | 2.0 | 5.0 | 2.3 | 1.2 | 5.9 | 2.0 | 2.0 | 3.7 | 2.2 | 6.2 | 1.8 | 1.5 | 2.4 | 5.3 | 7.6 | 3.1 | 3.4 | 2.5 | 7.2 | 2.6 | 2.5 | 1.6 |
Standard Deviation(%) | NA | 2.2 | 2.8 | 2.6 | 3.8 | 3.0 | NA | NA | 3.3 | 3.0 | 3.0 | 1.4 | 7.0 | 1.7 | 1.5 | 1.9 | 2.4 | 1.9 | 1.7 | 3.0 | 2.1 | 2.2 | 2.3 | 3.0 | 4.0 | 2.3 | 2.3 | 2.3 | 3.2 | 10.1 | 2.8 | 2.5 | 2.2 | 2.0 | 2.1 | 1.9 | 2.7 |
Treynor Ratio | NA | -0.11 | -0.04 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.09 | 0.0 | 0.04 | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.06 | -0.02 | 0.05 | 0.1 | 0.03 | 0.1 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.06 | 0.09 | 0.03 | 0.06 | -0.13 | -0.05 | -0.03 | 0.01 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 |
Beta | NA | 0.82 | 0.86 | 0.83 | 0.94 | 0.93 | NA | NA | 0.85 | 0.88 | 0.79 | 0.85 | 1.0 | 0.93 | 0.8 | 0.86 | 0.89 | 0.93 | 0.88 | 0.97 | 0.94 | 0.83 | 0.84 | 0.86 | 0.76 | 0.94 | 0.99 | 0.95 | 0.89 | 0.41 | 0.88 | 0.9 | 0.93 | 0.67 | 0.64 | 0.52 | 0.59 |
RSquared | NA | 0.84 | 0.91 | 0.9 | 0.95 | 0.93 | NA | NA | 0.57 | 0.93 | 0.92 | 0.74 | 0.98 | 0.81 | 0.77 | 0.86 | 0.91 | 0.84 | 0.81 | 0.92 | 0.83 | 0.84 | 0.89 | 0.8 | 0.91 | 0.86 | 0.88 | 0.89 | 0.93 | 0.01 | 0.87 | 0.85 | 0.82 | 0.57 | 0.53 | 0.46 | 0.5 |
Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 2.1 | 1.3 | 2.2 | 2.3 | 2.2 | 2.3 | 2.6 | 2.7 | 2.4 | 2.1 | 3.0 | 3.9 | 3.7 | 4.2 | 4.4 | 3.9 | 3.7 | 4.2 | 3.4 | 3.7 | 3.9 | 4.4 | 4.5 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 53.3 | -37.5 | 0.0 | 0.0 | 0.0 | -14.3 | -6.7 | 15.4 | 8.3 | -27.3 | -19.5 | 5.1 | -7.1 | -8.7 | 15.0 | 5.3 | -15.6 | 25.0 | -10.0 | 0.0 | -11.1 | 2.3 | 1000.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/1994
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