BKITX : Sterling Capital Kentucky Intermediate Tax-Free Fund Institutional Shares

BKITX is a Bond Market Municipal Bond with MODERATE fees.

BKITX

Sterling Capital Kentucky Intermediate Tax-Free Fund Institutional Shares

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

32% FI Score
  • bkitx
  • Mutual Fund
  • Bond
  • Municipal Bond

Sterling Capital Kentucky Intermediate Tax-Free Fund Institutional Shares

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from federal and Kentucky income taxes consistent with preservation of capital. The fund normally invests 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 Kentucky personal income tax ("Kentucky Tax-Exempt Obligations"). It invests in Kentucky municipal securities only if they are "investment grade". The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.

Largest Holdings

Amount Holding
3.95% KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4%
3.47% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%
3.24% MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%
3.11% EASTERN KY UNIV GEN RCPTS 5%
3.06% BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%
3.03% KENTUCKY ST CTFS PARTN 5%
3.00% JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.98% LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.93% EASTERN KY UNIV GEN RCPTS 5%
2.72% LAUREL CNTY KY 5%
2.71% LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5%
2.71% CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5%
2.70% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.68% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.67% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.64% JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
2.49% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 4%
2.49% KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5.25%
2.48% TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV 4%
2.41% FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.35% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%
2.35% OWENSBORO KY 4%
2.20% BOWLING GREEN KY 4%
2.13% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.11% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%

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