BKTAX vs SMDMX

Both BKTAX and SMDMX are mutual funds. BKTAX has a lower 5-year return than SMDMX (2.18% vs 3.52%). Below is the comparison between BKTAX and SMDMX.

BKTAX SMDMX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni Single State Interm Tax Exempt Fixed Income: Muni Single State Interm
Family Sterling Capital Funds Fidelity Investments
Net Assets N/A $228.20M
Expense Ratio N/A 0.55%
Management Style active active
Dividend Yield N/A 2.02%
Minimum Investment $3,000.00 $10,000.00
YTD Return -0.16% 1.57%
1-Year Return 0.93% -0.48%
3-Year Return 3.47% 4.74%
5-Year Return 2.18% 3.52%
10-Year Return N/A 3.37%

BKTAX description

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BKTAX performance & returns

YTD Return -0.16%
1-Month Return -0.15%
3-Month Return 0.93%
1-Year Return 0.93%
3-Year Return 3.47%
5-Year Return 2.18%
10-Year Return N/A
BKTAX expense ratio is N/A.

BKTAX holdings

Top 10 Holdings (30.57% of Total Assets)

Name Symbol % Assets
Federated Hermes Treasury Obl IS TOIXX 3.76%
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4% N/A 3.68%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% N/A 3.20%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.04%
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% N/A 2.91%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 2.83%
KENTUCKY ST CTFS PARTN 5% N/A 2.80%
EASTERN KY UNIV GEN RCPTS 5% N/A 2.80%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.78%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.77%

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SMDMX description

The Fund seeks a high level of current income exempt from federal income tax and Maryland State and County income taxes. Under normal market and economic conditions, the Fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Maryland personal income taxes.

SMDMX performance & returns

YTD Return 1.57%
1-Month Return 0.52%
3-Month Return -0.48%
1-Year Return -0.48%
3-Year Return 4.74%
5-Year Return 3.52%
10-Year Return 3.37%
SMDMX expense ratio is 0.55%.

SMDMX holdings

Top 10 Holdings (15.75% of Total Assets)

Name Symbol % Assets
ANNE ARUNDEL CNTY MD 5% N/A 3.18%
BALTIMORE MD REV 5% N/A 2.94%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% N/A 2.69%
MARYLAND ST 5% N/A 1.80%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% N/A 1.73%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 1.73%
MONTGOMERY CNTY MD 4% N/A 1.68%

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