Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sterling Capital SC Interm Tax-Free C BSCCX
- NAV / 1-Day Return 10.61 / 0.00
- Total Assets 29.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Effective Duration 4.93 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BSCCX
Will BSCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPARTANBURG CNTY S C SCH DIST NO 005 5% | 3.95 | 1.1 Mil | municipal |
OCONEE CNTY S C 5% | 3.90 | 1.1 Mil | municipal |
LUGOFF-ELGIN WTR AUTH S C WTRWKS SYS REV 5% | 3.89 | 1.1 Mil | municipal |
SPARTANBURG CNTY S C SCH DIST NO 004 5% | 3.86 | 1.1 Mil | municipal |
COLUMBIA S C WTRWKS & SWR SYS REV 5.25% | 3.86 | 1.1 Mil | municipal |
FLORENCE CNTY S C HOSP REV 5% | 3.84 | 1.1 Mil | municipal |
CHARLESTON S C WTRWKS & SWR REV 5% | 3.82 | 1.1 Mil | municipal |
GREENWOOD CNTY S C HOSP REV 5% | 3.79 | 1.1 Mil | municipal |
COLUMBIA S C WTRWKS & SWR SYS REV 5% | 3.73 | 1.1 Mil | municipal |
BROOKLAND CAYCE S C SCH DIST NO 002 5% | 3.64 | 1.0 Mil | municipal |