Sterling Capital KY Interm Tax-Free I (BKITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash14.15%
Stocks0.00%
Bonds85.85%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BKITX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageBKITXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageBKITXCategory average
Maturity5.495.06
Duration4.64.47
Credit qualityN/AN/A
Bond ratings
Sector(s)BKITX
US government0.00%
AAA12.11%
AA43.40%
A44.48%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.01%
Top 9 holdings (37.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 10.70% |
| MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 3.90% |
| EASTERN KY UNIV GEN RCPTS 5% | N/A | 3.54% |
| LAUREL CNTY KY 5% | N/A | 3.27% |
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5% | N/A | 3.22% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 3.22% |
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5% | N/A | 3.19% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 3.13% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | N/A | 3.13% |
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