STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
0.7%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.8%
Net Assets
$31.1 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.23%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSCIX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSTERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND
-
Fund Family NameSterling Capital Funds
-
Inception DateMar 17, 1998
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Millikan
Fund Description
As a matter of fundamental policy, the Fund will invest, under normal market conditions, at least 80% of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax, alternative minimum tax, and South Carolina personal income tax (“South Carolina Tax-Exempt Obligations”). The Fund invests, under normal market conditions, primarily in municipal securities of the State of South Carolina (“South Carolina” or the “State”) and its political subdivisions that provide income exempt from both federal personal income tax and South Carolina personal income tax. Municipal securities in which the Fund will invest include municipal notes and bonds, general obligation bonds, special revenue bonds, private activity bonds, lease obligations, certificates of participation, variable rate demand notes, and tax-exempt commercial paper. The Fund invests in South Carolina municipal securities only if they are “investment grade” (rated at the time of purchase in one of the four highest rating categories by a nationally recognized statistical rating organization, or are determined by the portfolio manager to be of comparable quality). The Fund will maintain an average duration of 3.5 to 8 years. The Fund’s dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. Duration is the expected life of a fixed income security and is used to determine the sensitivity of the security’s price to changes in interest rates. Maturity merely measures the time until final payment is due. Unlike maturity, duration accounts for the time until all payments of interest and principal on a security are expected to be made, including how these payments are affected by prepayments and by changes in interest rates.
In managing the Fund’s portfolio, the portfolio manager uses a “top down” investment management approach focusing on interest rates and credit quality. The portfolio manager sets, and continually adjusts, a target for the interest rate sensitivity of the Fund’s portfolio based on expectations about interest rate movements. The portfolio manager then selects securities consistent with this target based on their individual characteristics.
The portfolio manager may consider selling a security owned by the Fund to reposition the Fund along the yield curve, to adjust the Fund’s average maturity or duration, to replace a security with one that the portfolio manager believes offers greater total return potential, or to exit a security whose credit fundamentals are deteriorating.
The Fund is non-diversified and, therefore, may invest in a limited number of issuers.
BSCIX - Performance
Return Ranking - Trailing
Period | BSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.6% | 8.4% | 90.60% |
1 Yr | 0.7% | -3.5% | 30.7% | 93.45% |
3 Yr | -1.2%* | -11.3% | 2.6% | 45.66% |
5 Yr | 0.8%* | -6.0% | 1102.0% | 52.33% |
10 Yr | 1.5%* | -0.4% | 248.1% | 60.34% |
* Annualized
Return Ranking - Calendar
Period | BSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 41.0% | 86.55% |
2022 | -7.9% | -39.7% | 0.3% | 19.51% |
2021 | -1.1% | -5.6% | 6.9% | 79.56% |
2020 | 2.3% | -2.6% | 310.0% | 21.23% |
2019 | 3.5% | 0.0% | 26.0% | 60.96% |
Total Return Ranking - Trailing
Period | BSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -4.6% | 8.4% | 90.60% |
1 Yr | 0.7% | -3.5% | 30.7% | 93.45% |
3 Yr | -1.2%* | -11.3% | 2.6% | 45.66% |
5 Yr | 0.8%* | -6.0% | 1102.0% | 52.33% |
10 Yr | 1.5%* | -0.4% | 248.1% | 60.34% |
* Annualized
Total Return Ranking - Calendar
Period | BSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.3% | 41.0% | 91.68% |
2022 | -5.9% | -39.7% | 1.1% | 17.73% |
2021 | 0.7% | -4.8% | 23761504.0% | 72.26% |
2020 | 4.5% | -1.5% | 17057.9% | 26.73% |
2019 | 5.7% | 0.2% | 3514.6% | 68.75% |
NAV & Total Return History
BSCIX - Holdings
Concentration Analysis
BSCIX | Category Low | Category High | BSCIX % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 3.22 M | 71.9 B | 96.51% |
Number of Holdings | 32 | 2 | 13067 | 99.03% |
Net Assets in Top 10 | 11.5 M | -317 M | 3.4 B | 94.51% |
Weighting of Top 10 | 36.72% | 1.9% | 100.4% | 6.08% |
Top 10 Holdings
- Town of Mount Pleasant SC 4.10%
- Spartanburg County School District No 5/SC 3.73%
- County of Oconee SC 3.68%
- Lugoff-Elgin Water Authority/SC 3.67%
- Spartanburg County School District No 4/SC 3.63%
- City of Columbia SC Waterworks Sewer System Revenue 3.63%
- County of Greenwood SC 3.60%
- City of Charleston SC Waterworks Sewer System Revenue 3.59%
- County of Florence SC 3.57%
- City of Columbia SC Waterworks Sewer System Revenue 3.53%
Asset Allocation
Weighting | Return Low | Return High | BSCIX % Rank | |
---|---|---|---|---|
Bonds | 96.80% | 0.00% | 150.86% | 77.45% |
Cash | 3.20% | -50.86% | 50.09% | 18.88% |
Stocks | 0.00% | 0.00% | 99.81% | 64.08% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 59.02% |
Other | 0.00% | -3.18% | 33.35% | 58.05% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 59.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BSCIX % Rank | |
---|---|---|---|---|
Municipal | 96.54% | 44.39% | 100.00% | 70.67% |
Cash & Equivalents | 2.33% | 0.00% | 48.02% | 17.19% |
Derivative | 0.00% | -3.18% | 23.38% | 56.69% |
Securitized | 0.00% | 0.00% | 5.93% | 59.64% |
Corporate | 0.00% | 0.00% | 9.41% | 66.19% |
Government | 0.00% | 0.00% | 52.02% | 61.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BSCIX % Rank | |
---|---|---|---|---|
US | 96.80% | 0.00% | 142.23% | 74.01% |
Non US | 0.00% | 0.00% | 23.89% | 63.15% |
BSCIX - Expenses
Operational Fees
BSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 20.65% | 61.81% |
Management Fee | 0.35% | 0.00% | 1.20% | 27.33% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.54% |
Administrative Fee | 0.11% | 0.01% | 0.44% | 48.07% |
Sales Fees
BSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
BSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
BSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.23% | 0.00% | 283.00% | 60.90% |
BSCIX - Distributions
Dividend Yield Analysis
BSCIX | Category Low | Category High | BSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 69.38% |
Dividend Distribution Analysis
BSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
BSCIX | Category Low | Category High | BSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -0.53% | 5.33% | 62.63% |
Capital Gain Distribution Analysis
BSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.023 | OrdinaryDividend |
Mar 01, 2024 | $0.022 | OrdinaryDividend |
Feb 01, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.024 | DailyAccrualFund |
Nov 30, 2023 | $0.022 | DailyAccrualFund |
Oct 31, 2023 | $0.021 | DailyAccrualFund |
Sep 29, 2023 | $0.021 | DailyAccrualFund |
Aug 31, 2023 | $0.021 | DailyAccrualFund |
Jul 31, 2023 | $0.020 | DailyAccrualFund |
Jun 30, 2023 | $0.019 | DailyAccrualFund |
May 31, 2023 | $0.020 | DailyAccrualFund |
Apr 28, 2023 | $0.019 | DailyAccrualFund |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | DailyAccrualFund |
Jan 31, 2023 | $0.019 | DailyAccrualFund |
Dec 30, 2022 | $0.018 | DailyAccrualFund |
Dec 01, 2022 | $0.017 | DailyAccrualFund |
Nov 01, 2022 | $0.018 | DailyAccrualFund |
Oct 03, 2022 | $0.018 | DailyAccrualFund |
Sep 01, 2022 | $0.018 | DailyAccrualFund |
Aug 01, 2022 | $0.018 | DailyAccrualFund |
Jul 01, 2022 | $0.018 | DailyAccrualFund |
Jun 01, 2022 | $0.018 | DailyAccrualFund |
May 02, 2022 | $0.018 | DailyAccrualFund |
Apr 01, 2022 | $0.018 | DailyAccrualFund |
Mar 01, 2022 | $0.016 | DailyAccrualFund |
Feb 01, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.016 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.017 | DailyAccrualFund |
Jun 30, 2021 | $0.016 | DailyAccrualFund |
May 28, 2021 | $0.017 | DailyAccrualFund |
Apr 30, 2021 | $0.015 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.015 | DailyAccrualFund |
Jan 29, 2021 | $0.016 | DailyAccrualFund |
Jan 04, 2021 | $0.016 | DailyAccrualFund |
Dec 01, 2020 | $0.017 | DailyAccrualFund |
Nov 02, 2020 | $0.018 | DailyAccrualFund |
Oct 01, 2020 | $0.018 | DailyAccrualFund |
Sep 01, 2020 | $0.019 | DailyAccrualFund |
Aug 03, 2020 | $0.019 | DailyAccrualFund |
Jul 01, 2020 | $0.018 | DailyAccrualFund |
Jun 01, 2020 | $0.019 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.018 | DailyAccrualFund |
Feb 03, 2020 | $0.020 | DailyAccrualFund |
Jan 02, 2020 | $0.020 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.020 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jun 03, 2019 | $0.020 | DailyAccrualFund |
May 01, 2019 | $0.019 | DailyAccrualFund |
Apr 01, 2019 | $0.020 | DailyAccrualFund |
Mar 01, 2019 | $0.018 | DailyAccrualFund |
Feb 01, 2019 | $0.020 | DailyAccrualFund |
Jan 02, 2019 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.019 | DailyAccrualFund |
Nov 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.019 | DailyAccrualFund |
Jul 02, 2018 | $0.019 | DailyAccrualFund |
Jun 01, 2018 | $0.019 | DailyAccrualFund |
May 01, 2018 | $0.019 | DailyAccrualFund |
Apr 02, 2018 | $0.020 | DailyAccrualFund |
Mar 01, 2018 | $0.018 | DailyAccrualFund |
Feb 01, 2018 | $0.020 | DailyAccrualFund |
Jan 02, 2018 | $0.020 | DailyAccrualFund |
Dec 01, 2017 | $0.019 | DailyAccrualFund |
Nov 01, 2017 | $0.019 | DailyAccrualFund |
Oct 02, 2017 | $0.019 | DailyAccrualFund |
Sep 01, 2017 | $0.019 | DailyAccrualFund |
Aug 01, 2017 | $0.019 | DailyAccrualFund |
Jul 03, 2017 | $0.019 | DailyAccrualFund |
Jun 01, 2017 | $0.019 | DailyAccrualFund |
May 01, 2017 | $0.018 | DailyAccrualFund |
Apr 03, 2017 | $0.019 | DailyAccrualFund |
Mar 01, 2017 | $0.017 | DailyAccrualFund |
Feb 01, 2017 | $0.019 | DailyAccrualFund |
Jan 03, 2017 | $0.018 | DailyAccrualFund |
Dec 01, 2016 | $0.018 | DailyAccrualFund |
Nov 01, 2016 | $0.019 | DailyAccrualFund |
Oct 03, 2016 | $0.018 | DailyAccrualFund |
Sep 01, 2016 | $0.019 | DailyAccrualFund |
Aug 01, 2016 | $0.019 | DailyAccrualFund |
Jul 01, 2016 | $0.018 | DailyAccrualFund |
Jun 01, 2016 | $0.019 | DailyAccrualFund |
May 02, 2016 | $0.018 | DailyAccrualFund |
Apr 01, 2016 | $0.019 | DailyAccrualFund |
Mar 01, 2016 | $0.018 | DailyAccrualFund |
Feb 01, 2016 | $0.020 | DailyAccrualFund |
Jan 04, 2016 | $0.020 | DailyAccrualFund |
Dec 01, 2015 | $0.019 | DailyAccrualFund |
Nov 02, 2015 | $0.020 | DailyAccrualFund |
Oct 01, 2015 | $0.019 | DailyAccrualFund |
Sep 01, 2015 | $0.020 | DailyAccrualFund |
Aug 03, 2015 | $0.020 | DailyAccrualFund |
Jul 01, 2015 | $0.020 | DailyAccrualFund |
Jun 01, 2015 | $0.020 | DailyAccrualFund |
May 01, 2015 | $0.020 | DailyAccrualFund |
Apr 01, 2015 | $0.021 | DailyAccrualFund |
Mar 02, 2015 | $0.019 | DailyAccrualFund |
Feb 02, 2015 | $0.021 | DailyAccrualFund |
Jan 02, 2015 | $0.021 | DailyAccrualFund |
Dec 01, 2014 | $0.020 | DailyAccrualFund |
Nov 03, 2014 | $0.021 | DailyAccrualFund |
Oct 01, 2014 | $0.020 | DailyAccrualFund |
Sep 02, 2014 | $0.021 | DailyAccrualFund |
Aug 01, 2014 | $0.021 | DailyAccrualFund |
Jul 01, 2014 | $0.020 | DailyAccrualFund |
Jun 02, 2014 | $0.021 | DailyAccrualFund |
May 01, 2014 | $0.020 | DailyAccrualFund |
Apr 01, 2014 | $0.021 | DailyAccrualFund |
Mar 03, 2014 | $0.019 | DailyAccrualFund |
Feb 03, 2014 | $0.021 | DailyAccrualFund |
Jan 02, 2014 | $0.022 | DailyAccrualFund |
Dec 02, 2013 | $0.021 | DailyAccrualFund |
Nov 01, 2013 | $0.021 | DailyAccrualFund |
Oct 01, 2013 | $0.020 | DailyAccrualFund |
Sep 03, 2013 | $0.019 | DailyAccrualFund |
Aug 01, 2013 | $0.019 | DailyAccrualFund |
Jul 01, 2013 | $0.019 | DailyAccrualFund |
Jun 03, 2013 | $0.020 | DailyAccrualFund |
May 01, 2013 | $0.019 | DailyAccrualFund |
Apr 01, 2013 | $0.020 | DailyAccrualFund |
Mar 01, 2013 | $0.019 | DailyAccrualFund |
Feb 01, 2013 | $0.021 | DailyAccrualFund |
Jan 02, 2013 | $0.021 | DailyAccrualFund |
Dec 03, 2012 | $0.021 | DailyAccrualFund |
Nov 01, 2012 | $0.021 | DailyAccrualFund |
Oct 01, 2012 | $0.021 | DailyAccrualFund |
Sep 04, 2012 | $0.022 | DailyAccrualFund |
Aug 01, 2012 | $0.022 | DailyAccrualFund |
Jul 02, 2012 | $0.021 | DailyAccrualFund |
Jun 01, 2012 | $0.022 | DailyAccrualFund |
May 01, 2012 | $0.021 | DailyAccrualFund |
Apr 02, 2012 | $0.022 | DailyAccrualFund |
Mar 01, 2012 | $0.021 | DailyAccrualFund |
Feb 01, 2012 | $0.024 | DailyAccrualFund |
Jan 03, 2012 | $0.024 | DailyAccrualFund |
Dec 01, 2011 | $0.024 | DailyAccrualFund |
Nov 01, 2011 | $0.024 | DailyAccrualFund |
Oct 03, 2011 | $0.023 | DailyAccrualFund |
Sep 01, 2011 | $0.024 | DailyAccrualFund |
Aug 01, 2011 | $0.024 | DailyAccrualFund |
Jul 01, 2011 | $0.024 | DailyAccrualFund |
Jun 01, 2011 | $0.024 | DailyAccrualFund |
May 02, 2011 | $0.023 | DailyAccrualFund |
Apr 01, 2011 | $0.024 | DailyAccrualFund |
Mar 01, 2011 | $0.022 | DailyAccrualFund |
Feb 01, 2011 | $0.024 | DailyAccrualFund |
Jan 03, 2011 | $0.024 | DailyAccrualFund |
Dec 01, 2010 | $0.023 | DailyAccrualFund |
Nov 01, 2010 | $0.025 | DailyAccrualFund |
Oct 01, 2010 | $0.024 | DailyAccrualFund |
Sep 01, 2010 | $0.027 | DailyAccrualFund |
Aug 02, 2010 | $0.026 | DailyAccrualFund |
Jul 01, 2010 | $0.026 | DailyAccrualFund |
Jun 01, 2010 | $0.026 | DailyAccrualFund |
May 03, 2010 | $0.027 | DailyAccrualFund |
Apr 01, 2010 | $0.028 | DailyAccrualFund |
Mar 01, 2010 | $0.026 | DailyAccrualFund |
Feb 01, 2010 | $0.029 | DailyAccrualFund |
Jan 04, 2010 | $0.029 | DailyAccrualFund |
Dec 01, 2009 | $0.027 | DailyAccrualFund |
Nov 02, 2009 | $0.029 | DailyAccrualFund |
Oct 01, 2009 | $0.027 | DailyAccrualFund |
Sep 01, 2009 | $0.028 | DailyAccrualFund |
Aug 03, 2009 | $0.029 | DailyAccrualFund |
Jul 01, 2009 | $0.028 | DailyAccrualFund |
Jun 01, 2009 | $0.029 | DailyAccrualFund |
May 01, 2009 | $0.029 | DailyAccrualFund |
Apr 01, 2009 | $0.030 | DailyAccrualFund |
Mar 02, 2009 | $0.027 | DailyAccrualFund |
Feb 02, 2009 | $0.031 | DailyAccrualFund |
Jan 02, 2009 | $0.031 | DailyAccrualFund |
Dec 01, 2008 | $0.030 | DailyAccrualFund |
Nov 03, 2008 | $0.031 | DailyAccrualFund |
Oct 01, 2008 | $0.029 | DailyAccrualFund |
Sep 02, 2008 | $0.032 | DailyAccrualFund |
Aug 01, 2008 | $0.032 | DailyAccrualFund |
Jul 01, 2008 | $0.029 | DailyAccrualFund |
Jun 02, 2008 | $0.030 | DailyAccrualFund |
May 01, 2008 | $0.028 | DailyAccrualFund |
Apr 01, 2008 | $0.030 | DailyAccrualFund |
Mar 03, 2008 | $0.027 | DailyAccrualFund |
Feb 01, 2008 | $0.030 | DailyAccrualFund |
Jan 02, 2008 | $0.031 | DailyAccrualFund |
Dec 03, 2007 | $0.031 | DailyAccrualFund |
Nov 01, 2007 | $0.031 | DailyAccrualFund |
Oct 01, 2007 | $0.030 | DailyAccrualFund |
Sep 04, 2007 | $0.031 | DailyAccrualFund |
Aug 01, 2007 | $0.032 | DailyAccrualFund |
Jul 02, 2007 | $0.030 | DailyAccrualFund |
Jun 01, 2007 | $0.031 | DailyAccrualFund |
May 01, 2007 | $0.030 | DailyAccrualFund |
Apr 02, 2007 | $0.031 | DailyAccrualFund |
Mar 01, 2007 | $0.028 | DailyAccrualFund |
Feb 01, 2007 | $0.031 | DailyAccrualFund |
Jan 03, 2007 | $0.039 | DailyAccrualFund |
Dec 01, 2006 | $0.030 | DailyAccrualFund |
Nov 01, 2006 | $0.031 | DailyAccrualFund |
Oct 02, 2006 | $0.030 | DailyAccrualFund |
Sep 01, 2006 | $0.031 | DailyAccrualFund |
Aug 01, 2006 | $0.031 | DailyAccrualFund |
Jul 03, 2006 | $0.030 | DailyAccrualFund |
Jun 01, 2006 | $0.031 | DailyAccrualFund |
May 01, 2006 | $0.030 | DailyAccrualFund |
Apr 03, 2006 | $0.031 | DailyAccrualFund |
Mar 01, 2006 | $0.028 | DailyAccrualFund |
Feb 01, 2006 | $0.031 | DailyAccrualFund |
Jan 03, 2006 | $0.031 | DailyAccrualFund |
Dec 01, 2005 | $0.030 | DailyAccrualFund |
Nov 01, 2005 | $0.031 | DailyAccrualFund |
Oct 03, 2005 | $0.030 | DailyAccrualFund |
Sep 01, 2005 | $0.030 | DailyAccrualFund |
Aug 01, 2005 | $0.030 | DailyAccrualFund |
Jul 01, 2005 | $0.030 | DailyAccrualFund |
Jun 01, 2005 | $0.031 | DailyAccrualFund |
May 02, 2005 | $0.030 | DailyAccrualFund |
Apr 01, 2005 | $0.031 | DailyAccrualFund |
Mar 01, 2005 | $0.029 | DailyAccrualFund |
Feb 01, 2005 | $0.031 | DailyAccrualFund |
Jan 03, 2005 | $0.031 | DailyAccrualFund |
Dec 01, 2004 | $0.030 | DailyAccrualFund |
Nov 01, 2004 | $0.031 | DailyAccrualFund |
Oct 01, 2004 | $0.028 | DailyAccrualFund |
Sep 01, 2004 | $0.029 | DailyAccrualFund |
Aug 02, 2004 | $0.025 | DailyAccrualFund |
Jul 01, 2004 | $0.027 | DailyAccrualFund |
Jun 01, 2004 | $0.029 | DailyAccrualFund |
May 03, 2004 | $0.029 | DailyAccrualFund |
Apr 01, 2004 | $0.030 | DailyAccrualFund |
Mar 01, 2004 | $0.030 | DailyAccrualFund |
Feb 02, 2004 | $0.031 | DailyAccrualFund |
Jan 02, 2004 | $0.030 | DailyAccrualFund |
Dec 01, 2003 | $0.030 | DailyAccrualFund |
Nov 03, 2003 | $0.031 | DailyAccrualFund |
Oct 01, 2003 | $0.029 | DailyAccrualFund |
Sep 02, 2003 | $0.030 | DailyAccrualFund |
Aug 01, 2003 | $0.030 | DailyAccrualFund |
Jul 01, 2003 | $0.030 | DailyAccrualFund |
Jun 02, 2003 | $0.029 | DailyAccrualFund |
May 01, 2003 | $0.030 | DailyAccrualFund |
Apr 01, 2003 | $0.031 | DailyAccrualFund |
Mar 03, 2003 | $0.028 | DailyAccrualFund |
Feb 03, 2003 | $0.030 | DailyAccrualFund |
Jan 02, 2003 | $0.029 | DailyAccrualFund |
Dec 02, 2002 | $0.028 | DailyAccrualFund |
Nov 01, 2002 | $0.029 | DailyAccrualFund |
Oct 01, 2002 | $0.029 | DailyAccrualFund |
Sep 03, 2002 | $0.031 | DailyAccrualFund |
Aug 01, 2002 | $0.032 | DailyAccrualFund |
Jul 01, 2002 | $0.032 | DailyAccrualFund |
Jun 03, 2002 | $0.033 | DailyAccrualFund |
May 01, 2002 | $0.032 | DailyAccrualFund |
Apr 01, 2002 | $0.033 | DailyAccrualFund |
Mar 01, 2002 | $0.030 | DailyAccrualFund |
Feb 01, 2002 | $0.033 | DailyAccrualFund |
Jan 02, 2002 | $0.033 | DailyAccrualFund |
Dec 03, 2001 | $0.032 | DailyAccrualFund |
Nov 01, 2001 | $0.034 | DailyAccrualFund |
Oct 01, 2001 | $0.033 | DailyAccrualFund |
Sep 04, 2001 | $0.033 | DailyAccrualFund |
Aug 01, 2001 | $0.033 | DailyAccrualFund |
Jul 02, 2001 | $0.032 | DailyAccrualFund |
Jun 01, 2001 | $0.034 | DailyAccrualFund |
May 01, 2001 | $0.034 | DailyAccrualFund |
Apr 02, 2001 | $0.034 | DailyAccrualFund |
Mar 01, 2001 | $0.030 | DailyAccrualFund |
Feb 01, 2001 | $0.033 | DailyAccrualFund |
Jan 02, 2001 | $0.034 | DailyAccrualFund |
Dec 01, 2000 | $0.032 | DailyAccrualFund |
Nov 01, 2000 | $0.033 | DailyAccrualFund |
Oct 02, 2000 | $0.035 | DailyAccrualFund |
Sep 01, 2000 | $0.035 | DailyAccrualFund |
Aug 01, 2000 | $0.034 | DailyAccrualFund |
Jul 03, 2000 | $0.032 | OrdinaryDividend |
Jun 01, 2000 | $0.034 | OrdinaryDividend |
May 01, 2000 | $0.033 | OrdinaryDividend |
Apr 03, 2000 | $0.035 | OrdinaryDividend |
Mar 01, 2000 | $0.032 | OrdinaryDividend |
Feb 01, 2000 | $0.033 | OrdinaryDividend |
Jan 03, 2000 | $0.032 | OrdinaryDividend |
Dec 01, 1999 | $0.031 | OrdinaryDividend |
Nov 01, 1999 | $0.032 | OrdinaryDividend |
Oct 01, 1999 | $0.031 | OrdinaryDividend |
Sep 01, 1999 | $0.032 | OrdinaryDividend |
Aug 02, 1999 | $0.032 | OrdinaryDividend |
Jul 01, 1999 | $0.031 | OrdinaryDividend |
Jun 01, 1999 | $0.033 | OrdinaryDividend |
May 03, 1999 | $0.032 | OrdinaryDividend |
Apr 01, 1999 | $0.034 | OrdinaryDividend |
Mar 01, 1999 | $0.031 | OrdinaryDividend |
Feb 01, 1999 | $0.034 | OrdinaryDividend |
BSCIX - Fund Manager Analysis
Managers
Robert Millikan
Start Date
Tenure
Tenure Rank
Feb 01, 2000
22.34
22.3%
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
6.33
6.3%
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 |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |