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Trending ETFs

Name

As of 01/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.00

$11.3 M

-

$0.00

0.69%

Vitals

YTD Return

-0.2%

1 yr return

4.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.7%

Net Assets

$11.3 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$11.0
$10.11
$11.23

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.44%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.00

$11.3 M

-

$0.00

0.69%

BMAIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sterling Capital Maryland Intermediate Tax-Free Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Feb 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Millikan

Fund Description


BMAIX - Performance

Return Ranking - Trailing

Period BMAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -0.8% 2.1% 99.43%
1 Yr 4.2% -1.0% 10.1% 48.77%
3 Yr 3.5%* -0.4% 9.8% 66.39%
5 Yr 2.7%* -0.3% 7.8% 71.79%
10 Yr 3.1%* -0.1% 10.2% 80.84%

* Annualized

Return Ranking - Calendar

Period BMAIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -2.8% 310.0% 80.42%
2022 2.9% -0.3% 15.4% 79.30%
2021 -2.8% -10.3% 97.2% 76.32%
2020 0.6% -100.0% 7.6% 77.45%
2019 -3.0% -7.9% 96.8% 62.93%

Total Return Ranking - Trailing

Period BMAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -0.8% 2.1% 99.43%
1 Yr 4.2% -5.0% 10.1% 34.38%
3 Yr 3.5%* -2.4% 9.8% 51.82%
5 Yr 2.7%* -1.4% 7.8% 60.61%
10 Yr 3.1%* -0.1% 10.2% 78.58%

* Annualized

Total Return Ranking - Calendar

Period BMAIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -2.8% 310.0% 80.42%
2022 2.9% -0.3% 15.4% 79.71%
2021 -1.5% -10.3% 11.0% 29.15%
2020 1.2% -100.0% 7.6% 62.25%
2019 -2.3% -7.9% 3.0% 32.30%

NAV & Total Return History


BMAIX - Holdings

Concentration Analysis

BMAIX Category Low Category High BMAIX % Rank
Net Assets 11.3 M 582 K 81.8 B 98.70%
Number of Holdings 32 3 10805 98.13%
Net Assets in Top 10 5.52 M -199 M 4.06 B 94.18%
Weighting of Top 10 48.64% 2.4% 100.0% 3.35%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 10.36%
  2. ANNE ARUNDEL CNTY MD 5% 4.96%
  3. WASHINGTON SUBN SAN DIST MD 5% 4.69%
  4. DORCHESTER CNTY MD 5% 4.52%
  5. CALVERT CNTY MD 4% 4.45%
  6. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 4.42%
  7. WASHINGTON SUBN SAN DIST MD 5% 4.40%
  8. WORCESTER CNTY MD 4% 4.39%
  9. PRINCE GEORGES CNTY MD 4% 4.02%
  10. MARYLAND ST STAD AUTH LEASE REV 5% 3.93%

Asset Allocation

Weighting Return Low Return High BMAIX % Rank
Bonds
88.60% 15.80% 147.66% 95.82%
Cash
11.40% -47.66% 84.20% 4.13%
Stocks
0.00% 0.00% 2.07% 6.27%
Preferred Stocks
0.00% -0.96% 1.04% 1.75%
Other
0.00% -13.58% 13.72% 4.69%
Convertible Bonds
0.00% 0.00% 1.44% 2.20%

Bond Sector Breakdown

Weighting Return Low Return High BMAIX % Rank
Municipal
88.60% 15.02% 100.00% 94.69%
Cash & Equivalents
11.40% 0.00% 84.20% 4.58%
Derivative
0.00% 0.00% 0.85% 1.92%
Securitized
0.00% 0.00% 6.51% 3.96%
Corporate
0.00% 0.00% 15.75% 18.09%
Government
0.00% 0.00% 84.56% 7.80%

Bond Geographic Breakdown

Weighting Return Low Return High BMAIX % Rank
US
88.60% 15.80% 141.34% 90.67%
Non US
0.00% 0.00% 26.53% 75.64%

BMAIX - Expenses

Operational Fees

BMAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 16.95% 58.70%
Management Fee 0.35% 0.00% 1.10% 22.33%
12b-1 Fee 0.00% 0.00% 1.00% 0.21%
Administrative Fee 0.11% 0.01% 0.47% 45.02%

Sales Fees

BMAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BMAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.44% 0.00% 299.40% 13.45%

BMAIX - Distributions

Dividend Yield Analysis

BMAIX Category Low Category High BMAIX % Rank
Dividend Yield 0.00% 0.00% 2.75% 7.63%

Dividend Distribution Analysis

BMAIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BMAIX Category Low Category High BMAIX % Rank
Net Income Ratio 1.87% -1.65% 6.48% 74.17%

Capital Gain Distribution Analysis

BMAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BMAIX - Fund Manager Analysis

Managers

Robert Millikan


Start Date

Tenure

Tenure Rank

Feb 24, 2003

17.86

17.9%

Robert F. Millikan, CFA, Executive Director, joined BB&T Asset Management in 2000 and Sterling Capital Management through merger in October 2010. He has investment experience since 1990. Bob is responsible for managing the state-specific municipal bond fund portfolios for Sterling Capital Funds as well as for the tax-free funds’ investment policy, research and management. Prior to joining BB&T, he worked for First Citizens Bank as Vice President and Fixed Income Portfolio Manager for both taxable and tax-exempt accounts. Bob is a graduate of Wake Forest University where he received his BA in Economics. He is a past President of the North Carolina Society of Financial Analysts and also a past Chairman of the Board of Directors for the Carolinas Municipal Advisory Council. He is a CFA charterholder. He is currently serving on the CFA North Carolina Strategic Advisory Board.

Mike McVicker


Start Date

Tenure

Tenure Rank

Feb 01, 2016

4.92

4.9%

Mr. McVicker is an Executive Director and Senior Municipal Credit Analyst with additional responsibilities for credits that crossover into the taxable market with Sterling Capital. He joined Sterling Capital in 1992. Prior to joining the fixed income team, he was Sterling’s Director of Operations managing the client reporting and performance team. He has investment experience since 1992 and holds a B.S.B.A. in Finance with a minor in Psychology from the University of North Carolina – Charlotte.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 35.78 6.92 0.16