BMAIX : Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares

BMAIX is a Bond Market Municipal Bond with MODERATE fees.

BMAIX

Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares

FI Score

35 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

35% FI Score
  • bmaix
  • Mutual Fund
  • Bond
  • Municipal Bond

Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares

Expenses: 0.67% (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 Maryland 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 Maryland personal income tax ("Maryland Tax-Exempt Obligations"). It invests in Maryland 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
5.14% MONTGOMERY CNTY MD 5%
4.81% WASHINGTON SUBN SAN DIST MD 5%
4.47% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
4.45% MONTGOMERY CNTY MD SPL OBLIG 4%
4.45% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
4.38% ANNE ARUNDEL CNTY MD 5%
4.07% DORCHESTER CNTY MD 5%
4.00% WASHINGTON SUBN SAN DIST MD 5%
3.93% CALVERT CNTY MD 4%
3.88% WORCESTER CNTY MD 4%
3.68% MARYLAND ST STAD AUTH LEASE REV 5%
3.68% PRINCE GEORGES CNTY MD 4%
3.67% WASHINGTON SUBN SAN DIST MD 4%
3.61% MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%
3.50% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
3.48% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
2.62% MARYLAND ST 5%
2.58% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.44% MARYLAND ST STAD AUTH REV 5%
2.37% HOWARD CNTY MD HSG COMMN REV 4%
2.36% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.36% BALTIMORE MD REV 5%
2.33% CHARLES CNTY MD 5%
2.24% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.23% ST MARYS COLLEGE MD REVS 4%

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