STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX)

Basic Info 10.1 0.01(0.10%)
May 17

STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS started on 06/20/1996
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS is classified as asset class Muni Single State Interm
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS expense ratio is 0.60%
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS rating is
(99%)

STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) Dividend Info

STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) dividend growth in the last 12 months is 16.80%

The trailing 12-month yield of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS is 2.19%. its dividend history:

DateDividend
04/30/2024 0.021
03/28/2024 0.0217
02/29/2024 0.0205
01/31/2024 0.0216
12/29/2023 0.0213
11/30/2023 0.0203
10/31/2023 0.0208
09/29/2023 0.0196
08/31/2023 0.02
07/31/2023 0.0199
06/30/2023 0.0193
05/31/2023 0.0194
04/28/2023 0.0189
03/31/2023 0.0192
02/28/2023 0.0171
01/31/2023 0.0189
12/30/2022 0.0187
11/30/2022 0.0175
10/31/2022 0.0178
09/30/2022 0.0166
08/31/2022 0.0173
07/29/2022 0.0165
06/30/2022 0.0153
05/31/2022 0.0163
04/29/2022 0.0162
03/31/2022 0.0152
02/28/2022 0.0139
01/31/2022 0.0151
12/31/2021 0.0144
11/30/2021 0.0141
10/29/2021 0.0146
09/30/2021 0.014
08/31/2021 0.0147
07/30/2021 0.0151
06/30/2021 0.0147
05/28/2021 0.0152
04/30/2021 0.0146
03/31/2021 0.0148
02/26/2021 0.0135
01/29/2021 0.015
12/31/2020 0.0151
11/30/2020 0.015
10/30/2020 0.016
09/30/2020 0.015
08/31/2020 0.016
07/31/2020 0.016
06/30/2020 0.016
05/29/2020 0.016
04/30/2020 0.017
03/31/2020 0.019
02/28/2020 0.018
01/31/2020 0.02
12/31/2019 0.02
11/29/2019 0.019
10/31/2019 0.02
09/30/2019 0.019
08/30/2019 0.02
07/31/2019 0.021
06/28/2019 0.02
05/31/2019 0.021
04/30/2019 0.021
03/29/2019 0.022
02/28/2019 0.02
01/31/2019 0.022
12/31/2018 0.022
11/30/2018 0.021
10/31/2018 0.022
09/28/2018 0.022
08/31/2018 0.022
07/31/2018 0.022
06/29/2018 0.022
05/31/2018 0.022
04/30/2018 0.022
03/29/2018 0.023
02/28/2018 0.02
01/31/2018 0.023
12/29/2017 0.022
11/30/2017 0.021
10/31/2017 0.022
09/29/2017 0.021
08/31/2017 0.022
07/31/2017 0.022
06/30/2017 0.021
05/31/2017 0.022
04/28/2017 0.021
03/31/2017 0.022
02/28/2017 0.019
01/31/2017 0.021
12/30/2016 0.021
12/07/2016 0.037
11/30/2016 0.02
10/31/2016 0.021
09/30/2016 0.02
08/31/2016 0.021
07/29/2016 0.021
06/30/2016 0.021
05/31/2016 0.022
04/29/2016 0.021
03/31/2016 0.022
02/29/2016 0.021
01/29/2016 0.023
12/31/2015 0.023
12/09/2015 0.059
11/30/2015 0.022
10/30/2015 0.022
09/30/2015 0.022
08/31/2015 0.022
07/31/2015 0.023
06/30/2015 0.022
05/29/2015 0.023
04/30/2015 0.022
03/31/2015 0.023
02/27/2015 0.021
01/30/2015 0.023
12/31/2014 0.023
12/10/2014 0.018
11/28/2014 0.022
10/31/2014 0.023
09/30/2014 0.022
08/29/2014 0.023
07/31/2014 0.023
06/30/2014 0.022
05/30/2014 0.023
04/30/2014 0.022
03/31/2014 0.023
02/28/2014 0.02
01/31/2014 0.023
12/31/2013 0.023
11/29/2013 0.023
10/31/2013 0.024
09/30/2013 0.023
08/30/2013 0.024
07/31/2013 0.023
06/28/2013 0.022
05/31/2013 0.023
04/30/2013 0.022
03/28/2013 0.023
02/28/2013 0.021
01/31/2013 0.024
12/31/2012 0.023
12/11/2012 0.081
11/30/2012 0.023
10/31/2012 0.024
09/28/2012 0.023
08/31/2012 0.024
07/31/2012 0.025
06/29/2012 0.023
05/31/2012 0.025
04/30/2012 0.024
03/30/2012 0.025
02/29/2012 0.023
01/31/2012 0.026
12/30/2011 0.026
12/08/2011 0.07
11/30/2011 0.025
10/31/2011 0.026
09/30/2011 0.026
08/31/2011 0.027
07/29/2011 0.027
06/30/2011 0.026
05/31/2011 0.027
04/29/2011 0.026
03/31/2011 0.027
02/28/2011 0.024
01/31/2011 0.027
12/31/2010 0.027
12/09/2010 0.058
11/30/2010 0.026
10/29/2010 0.027
09/30/2010 0.026
08/31/2010 0.028
07/30/2010 0.027
06/30/2010 0.027
05/28/2010 0.027
03/31/2010 0.028
02/26/2010 0.026
01/29/2010 0.029
12/31/2009 0.029
12/10/2009 0.064
11/30/2009 0.027
10/30/2009 0.028
09/30/2009 0.028
08/31/2009 0.03
07/31/2009 0.028
06/30/2009 0.029
05/29/2009 0.03
04/30/2009 0.029
03/31/2009 0.03
02/27/2009 0.027
01/30/2009 0.03
12/31/2008 0.031
12/11/2008 0.104
11/28/2008 0.029
10/31/2008 0.031
09/30/2008 0.032
08/29/2008 0.031
07/31/2008 0.03
06/30/2008 0.029
05/30/2008 0.031
04/30/2008 0.03
03/31/2008 0.034
02/29/2008 0.027
01/31/2008 0.031
12/31/2007 0.031
12/12/2007 0.042
11/30/2007 0.03
10/31/2007 0.032
09/28/2007 0.031
08/31/2007 0.032
07/31/2007 0.032
06/29/2007 0.033
05/31/2007 0.032
04/30/2007 0.031
03/30/2007 0.032
02/28/2007 0.029
01/31/2007 0.032
12/29/2006 0.036
12/13/2006 0.009
11/30/2006 0.031
10/31/2006 0.032
09/29/2006 0.031
08/31/2006 0.032
07/31/2006 0.032
06/30/2006 0.031
05/31/2006 0.032
04/28/2006 0.031
03/31/2006 0.032
02/28/2006 0.028
01/31/2006 0.032
12/30/2005 0.032
12/14/2005 0.091
11/30/2005 0.031
10/31/2005 0.031
09/30/2005 0.03
08/31/2005 0.031
07/29/2005 0.031
06/30/2005 0.03
05/31/2005 0.032
04/29/2005 0.031
03/31/2005 0.032
02/28/2005 0.029
01/31/2005 0.032
12/31/2004 0.032
12/10/2004 0.02
11/30/2004 0.03
10/29/2004 0.031
09/30/2004 0.029
08/31/2004 0.029
07/30/2004 0.023
06/30/2004 0.025
05/28/2004 0.029
04/30/2004 0.028
03/31/2004 0.029
02/27/2004 0.03
01/30/2004 0.03
12/31/2003 0.03
12/02/2003 0.04
11/28/2003 0.029
10/31/2003 0.03
09/30/2003 0.03
08/29/2003 0.03
07/31/2003 0.03
06/30/2003 0.029
05/30/2003 0.029
04/30/2003 0.028
03/31/2003 0.029
02/28/2003 0.026
01/31/2003 0.029
12/31/2002 0.029
12/10/2002 0.038
11/29/2002 0.029
10/31/2002 0.029
09/30/2002 0.029
08/30/2002 0.031
07/31/2002 0.032
06/28/2002 0.031
05/31/2002 0.032
04/30/2002 0.032
03/28/2002 0.032
02/28/2002 0.028
01/31/2002 0.032
12/31/2001 0.032
12/05/2001 0.083
11/30/2001 0.031
10/31/2001 0.032
09/28/2001 0.031
08/31/2001 0.032
07/31/2001 0.032
06/29/2001 0.031
05/31/2001 0.033
04/30/2001 0.032
03/30/2001 0.034
02/28/2001 0.031
01/31/2001 0.035
12/29/2000 0.035
11/30/2000 0.034
10/31/2000 0.035
09/29/2000 0.034
08/31/2000 0.035
07/31/2000 0.035
06/30/2000 0.034
05/31/2000 0.036
04/28/2000 0.035
03/31/2000 0.036
02/29/2000 0.034
01/31/2000 0.036
12/31/1999 0.036

Dividend Growth History for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2347 2.31% 19.50% -
2022 $0.1964 1.79% 12.42% 19.50%
2021 $0.1747 1.56% -12.26% 15.91%
2020 $0.1991 1.83% -18.73% 5.64%
2019 $0.245 2.33% -6.84% -1.07%
2018 $0.263 2.46% 2.73% -2.25%
2017 $0.256 2.41% -12.03% -1.44%
2016 $0.291 2.65% -11.01% -3.02%
2015 $0.327 2.97% 13.94% -4.06%
2014 $0.287 2.68% 4.36% -2.21%
2013 $0.275 2.45% -25.47% -1.57%
2012 $0.369 3.32% -3.91% -4.03%
2011 $0.384 3.62% 7.87% -4.02%
2010 $0.356 3.34% -12.96% -3.15%
2009 $0.409 4.06% -12.98% -3.89%
2008 $0.47 4.52% 12.17% -4.52%
2007 $0.419 4.04% 7.71% -3.56%
2006 $0.389 3.77% -15.98% -2.93%
2005 $0.463 4.36% 26.85% -3.70%
2004 $0.365 3.40% -6.17% -2.30%
2003 $0.389 3.62% -3.71% -2.49%
2002 $0.404 3.93% -13.86% -2.55%
2001 $0.469 4.56% 11.93% -3.10%
2000 $0.419 4.30% 1,063.89% -2.49%
1999 $0.036 0.35% - 8.12%

Dividend Growth Chart for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX)

STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) Historical Returns And Risk Info

From 06/15/1994 to 05/17/2024, the compound annualized total return (dividend reinvested) of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 2.862%. Its cumulative total return (dividend reinvested) is 119.597%.

From 06/15/1994 to 05/17/2024, the Maximum Drawdown of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 10.2%.

From 06/15/1994 to 05/17/2024, the Sharpe Ratio of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 0.42.

From 06/15/1994 to 05/17/2024, the Annualized Standard Deviation of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 3.3%.

From 06/15/1994 to 05/17/2024, the Beta of STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 0.85.

Last 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(%) 0.0 -0.8 1.6 -0.9 0.7 1.5 2.3 2.9 2.9 3.9 -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 -2.85 -0.94 -1.26 -0.22 0.15 NA NA 0.42 -0.13 -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 -0.07 -0.03 -0.04 -0.01 0.0 NA NA 0.02 0.0 -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 0.85 0.87 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
RSquare NA 0.87 0.92 0.91 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 0.8 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 -66.7 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

Return Calculator for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX)

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STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) Historical Return Chart

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STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/15/1994 to 05/17/2024, the worst annualized return of 3-year rolling returns for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is -2.6%.
From 06/15/1994 to 05/17/2024, the worst annualized return of 5-year rolling returns for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 0.11%.
From 06/15/1994 to 05/17/2024, the worst annualized return of 10-year rolling returns for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 0.92%.
From 06/15/1994 to 05/17/2024, the worst annualized return of 20-year rolling returns for STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS (BBNTX) is 2.53%.

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