BMAIX Performance — Sterling Capital Maryland Intermediate Tax-Free Fund, Institutional Class
Data updated: 2021-02-23
BMAIX returned +4.21% over one year to Dec 2020. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 4.47% a year. In the 12 months to Dec 2020 the fund took in a net $4.3M, and assets reached $11.34M.
BMAIX Growth of $100
What $100 invested in Sterling Capital Maryland Intermediate Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BMAIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $104 | $104 |
| Since data start (Jul 2019 – Dec 2020) | $106 | $106 |
BMAIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.21% |
BMAIX Annual Returns
Calendar-year total returns of Sterling Capital Maryland Intermediate Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +4.21% |
| 2019 (Jul–Dec) | +1.77% |
BMAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | +1.0% | −2.1% | −1.0% | +2.9% | +0.2% | +1.1% | −0.5% | +0.1% | −0.4% | +1.0% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.9% | +1.3% | −0.9% | +0.2% | +0.1% | +0.3% |
BMAIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 4.47%
- Best month: +2.85% (May 2020)
- Worst month: −2.08% (Mar 2020)
BMAIX Fund Flows
Monthly money in and out of Sterling Capital Maryland Intermediate Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $70K | −$1.5M | $1.6M |
| Nov 2020 | $6K | −$51K | $57K |
| Oct 2020 | $194K | −$91K | $285K |
| Sep 2020 | $120K | −$38K | $158K |
| Aug 2020 | $6K | −$91K | $97K |
| Jul 2020 | $220K | −$83K | $303K |
| Jun 2020 | $148K | −$39K | $187K |
| May 2020 | $109K | −$51K | $160K |
| Apr 2020 | $54K | −$454K | $508K |
| Mar 2020 | $30K | −$379K | $409K |
| Feb 2020 | $118K | −$89K | $207K |
| Jan 2020 | $127K | −$174K | $301K |
BMAIX Assets Under Management
Net assets of Sterling Capital Maryland Intermediate Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $11.34M |
| 2020-09-30 | $12.83M |
| 2020-06-30 | $12.66M |
| 2020-03-31 | $12.70M |
| 2019-12-31 | $13.08M |
| 2019-09-30 | $14.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.