Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please click on the, “Monthly” tab below. The performance shown reflects fee limitations. Without these limitations, performance would have been lower. The performance shown for Funds with a net expense ratio reflects fee limitations. The Advisor has contractually agreed to limit certain fees paid by the Fund from February 1, 2022 through January 31, 2023. Without these limitations, performance would have been lower.
Class A
Class C
Class Inst'l
Class R6
Intermediate U.S. Government Fund 05.25.2022 (BGVAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L643
2.00%
10.09.1992
$ 9.01
9.19
-6.04%
-7.95%
View PDF
Intermediate U.S. Government Fund 04.30.2022 (BGVAX)
Cusip: 85917L643
Sales Charge: 2.00%
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.22%
-6.80%
-7.50%
-0.34%
0.27%
0.49%
0.00%
0.75%
0.95%
1.26%
1.44%
With Max Sales Charge
-4.21%
-8.69%
-9.33%
-1.01%
-0.13%
0.29%
0.00%
Intermediate U.S. Government Fund 03.31.2022 (BGVAX)
Cusip: 85917L643
Sales Charge: 2.00%
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.68%
-4.68%
-4.87%
0.42%
0.82%
0.80%
3.75%
0.75%
0.95%
1.26%
1.44%
With Max Sales Charge
-6.61%
-6.61%
-6.76%
-0.26%
0.42%
0.59%
3.68%
Lipper Intermediate U.S. Gov't Median
-4.82%
-4.82%
-4.18%
1.13%
1.36%
1.30%
N/A
Long Duration Corporate Bond 05.25.2022 (SCCMX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K736
2.00%
02.01.2013
$ 7.66
7.82
-17.18%
-18.83%
View PDF
Long Duration Corporate Bond 04.30.2022 (SCCMX)
Cusip: 85917K736
Sales Charge: 2.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.28%
-17.16%
-16.70%
-2.05%
-0.19%
1.60%
0.00%
0.91%
0.95%
3.83%
3.85%
With Max Sales Charge
-11.07%
-18.81%
-18.34%
-2.72%
-0.59%
1.39%
0.00%
Long Duration Corporate Bond 03.31.2022 (SCCMX)
Cusip: 85917K736
Sales Charge: 2.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.69%
-8.69%
-7.29%
1.37%
1.93%
2.74%
2.95%
0.91%
0.95%
3.83%
3.85%
With Max Sales Charge
-10.50%
-10.50%
-9.12%
0.70%
1.51%
2.53%
2.77%
Lipper Corp Debt BBB Rated Median
-7.40%
-7.40%
-4.25%
3.07%
3.16%
3.60%
N/A
North Carolina Intermediate Tax-Free Fund 05.25.2022 (BNCAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L494
2.00%
10.16.1992
$ 10.18
10.39
-6.63%
-8.47%
View PDF
North Carolina Intermediate Tax-Free Fund 04.30.2022 (BNCAX)
Cusip: 85917L494
Sales Charge: 2.00%
Inception: 10.16.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-1.99%
-7.02%
-6.95%
-0.17%
0.69%
1.20%
0.00%
0.80%
0.80%
1.94%
1.94%
With Max Sales Charge
-3.93%
-8.84%
-8.84%
-0.85%
0.28%
0.99%
0.00%
North Carolina Intermediate Tax-Free Fund 03.31.2022 (BNCAX)
Cusip: 85917L494
Sales Charge: 2.00%
Inception: 10.16.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.13%
-5.13%
-4.61%
0.55%
1.22%
1.53%
3.42%
0.80%
0.80%
1.94%
1.94%
With Max Sales Charge
-7.00%
-7.00%
-6.48%
-0.13%
0.81%
1.32%
3.35%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Quality Income Fund 05.25.2022 (SCSSX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K769
2.00%
02.01.2013
$ 9.29
9.48
-5.71%
-7.57%
View PDF
Quality Income Fund 04.30.2022 (SCSSX)
Cusip: 85917K769
Sales Charge: 2.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.28%
-6.24%
-6.95%
0.10%
1.00%
1.61%
0.00%
0.84%
0.88%
1.80%
1.84%
With Max Sales Charge
-4.20%
-8.09%
-8.85%
-0.57%
0.60%
1.40%
0.00%
Quality Income Fund 03.31.2022 (SCSSX)
Cusip: 85917K769
Sales Charge: 2.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.05%
-4.05%
-4.35%
0.88%
1.61%
1.90%
2.19%
0.84%
0.88%
1.80%
1.84%
With Max Sales Charge
-5.95%
-5.95%
-6.30%
0.21%
1.21%
1.70%
2.00%
Lipper U.S. Mortgage Median
-4.83%
-4.83%
-4.82%
0.76%
1.32%
1.64%
N/A
Short Duration Bond Fund 05.25.2022 (BSGAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L668
2.00%
11.30.1992
$ 8.28
8.45
-2.95%
-4.94%
View PDF
Short Duration Bond Fund 04.30.2022 (BSGAX)
Cusip: 85917L668
Sales Charge: 2.00%
Inception: 11.30.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.78%
-3.09%
-3.41%
1.02%
1.34%
1.28%
0.00%
0.67%
0.67%
2.04%
2.04%
With Max Sales Charge
-2.76%
-5.07%
-5.36%
0.32%
0.93%
1.08%
0.00%
Short Duration Bond Fund 03.31.2022 (BSGAX)
Cusip: 85917L668
Sales Charge: 2.00%
Inception: 11.30.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.32%
-2.32%
-2.48%
1.40%
1.54%
1.38%
3.15%
0.67%
0.67%
2.04%
2.04%
With Max Sales Charge
-4.32%
-4.32%
-4.44%
0.73%
1.12%
1.18%
3.08%
Lipper Short Investment Grade Median
-2.65%
-2.65%
-2.60%
1.23%
1.47%
1.36%
N/A
South Carolina Intermediate Tax-Free Fund 05.25.2022 (BASCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L478
2.00%
10.20.1997
$ 10.56
10.78
-6.66%
-8.51%
View PDF
South Carolina Intermediate Tax-Free Fund 04.30.2022 (BASCX)
Cusip: 85917L478
Sales Charge: 2.00%
Inception: 10.20.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-1.81%
-6.87%
-6.51%
0.06%
0.82%
1.35%
0.00%
0.81%
0.81%
2.28%
2.28%
With Max Sales Charge
-3.77%
-8.71%
-8.36%
-0.62%
0.41%
1.14%
0.00%
South Carolina Intermediate Tax-Free Fund 03.31.2022 (BASCX)
Cusip: 85917L478
Sales Charge: 2.00%
Inception: 10.20.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.15%
-5.15%
-4.27%
0.70%
1.33%
1.66%
3.36%
0.81%
0.81%
2.28%
2.28%
With Max Sales Charge
-7.03%
-7.03%
-6.16%
0.01%
0.93%
1.45%
3.27%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Total Return Bond Fund 05.25.2022 (BICAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L593
5.75%
12.02.1999
$ 9.77
10.37
-9.34%
-14.53%
View PDF
Total Return Bond Fund 04.30.2022 (BICAX)
Cusip: 85917L593
Sales Charge: 5.75%
Inception: 12.02.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-3.57%
-9.58%
-8.81%
0.77%
1.49%
2.08%
0.00%
0.70%
0.70%
2.23%
2.27%
With Max Sales Charge
-9.12%
-14.75%
-14.05%
-1.21%
0.30%
1.48%
0.00%
Total Return Bond Fund 03.31.2022 (BICAX)
Cusip: 85917L593
Sales Charge: 5.75%
Inception: 12.02.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-6.23%
-6.23%
-4.58%
2.09%
2.38%
2.55%
4.49%
0.70%
0.70%
2.23%
2.27%
With Max Sales Charge
-11.60%
-11.60%
-10.09%
0.09%
1.17%
1.95%
4.21%
Lipper Core Bond Median
-5.98%
-5.98%
-4.31%
1.95%
2.22%
2.35%
N/A
Ultra Short Bond Fund 05.25.2022 (BUSRX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K785
0.50%
11.30.2012
$ 9.60
9.60
-0.94%
-0.94%
View PDF
Ultra Short Bond Fund 04.30.2022 (BUSRX)
Cusip: 85917K785
Sales Charge: 0.50%
Inception: 11.30.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.12%
-0.92%
-1.01%
0.90%
1.20%
0.00%
0.00%
0.53%
0.81%
1.23%
1.46%
With Max Sales Charge
-0.12%
-0.92%
-1.01%
0.90%
1.20%
0.00%
0.00%
Ultra Short Bond Fund 03.31.2022 (BUSRX)
Cusip: 85917K785
Sales Charge: 0.50%
Inception: 11.30.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.80%
-0.80%
-0.77%
1.01%
1.25%
0.00%
0.88%
0.53%
0.81%
1.23%
1.46%
With Max Sales Charge
-0.80%
-0.80%
-0.77%
1.01%
1.25%
0.00%
0.88%
Lipper Ultra-Short Obligations Median
-0.67%
-0.67%
-0.66%
0.94%
1.30%
1.05%
N/A
Virginia Intermediate Tax-Free Fund 05.25.2022 (BVAAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L452
2.00%
05.17.1999
$ 11.11
11.34
-6.52%
-8.36%
View PDF
Virginia Intermediate Tax-Free Fund 04.30.2022 (BVAAX)
Cusip: 85917L452
Sales Charge: 2.00%
Inception: 05.17.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-1.92%
-6.96%
-7.16%
-0.27%
0.62%
1.08%
0.00%
0.81%
0.81%
1.86%
1.86%
With Max Sales Charge
-3.88%
-8.79%
-9.04%
-0.94%
0.21%
0.88%
0.00%
Virginia Intermediate Tax-Free Fund 03.31.2022 (BVAAX)
Cusip: 85917L452
Sales Charge: 2.00%
Inception: 05.17.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.14%
-5.14%
-4.85%
0.43%
1.16%
1.39%
3.15%
0.81%
0.81%
1.86%
1.86%
With Max Sales Charge
-7.00%
-7.00%
-6.78%
-0.24%
0.75%
1.19%
3.06%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
West Virginia Intermediate Tax-Free Fund 05.25.2022 (BWVAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L437
2.00%
07.23.2001
$ 9.53
9.72
-6.02%
-7.91%
View PDF
West Virginia Intermediate Tax-Free Fund 04.30.2022 (BWVAX)
Cusip: 85917L437
Sales Charge: 2.00%
Inception: 07.23.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-1.94%
-6.42%
-6.13%
0.24%
0.97%
1.44%
0.00%
0.82%
0.82%
2.19%
2.19%
With Max Sales Charge
-3.92%
-8.30%
-8.01%
-0.42%
0.57%
1.23%
0.00%
West Virginia Intermediate Tax-Free Fund 03.31.2022 (BWVAX)
Cusip: 85917L437
Sales Charge: 2.00%
Inception: 07.23.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.57%
-4.57%
-3.69%
0.96%
1.50%
1.75%
3.54%
0.82%
0.82%
2.19%
2.19%
With Max Sales Charge
-6.49%
-6.49%
-5.63%
0.29%
1.10%
1.54%
3.47%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Intermediate U.S. Government Fund 05.25.2022 (BIUCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L627
1.00%
02.01.2001
$ 8.99
8.99
-6.34%
-7.27%
View PDF
Intermediate U.S. Government Fund 04.30.2022 (BIUCX)
Cusip: 85917L627
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.29%
-7.05%
-8.31%
-1.09%
-0.50%
-0.26%
0.00%
1.50%
1.70%
0.54%
0.72%
With Max Sales Charge
-3.27%
-7.97%
-8.31%
-1.09%
-0.50%
-0.26%
0.00%
Intermediate U.S. Government Fund 03.31.2022 (BIUCX)
Cusip: 85917L627
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.87%
-4.87%
-5.60%
-0.37%
0.06%
0.04%
3.21%
1.50%
1.70%
0.54%
0.72%
With Max Sales Charge
-5.82%
-5.82%
-5.60%
-0.37%
0.06%
0.04%
3.21%
Lipper Intermediate U.S. Gov't Median
-4.82%
-4.82%
-4.18%
1.13%
1.36%
1.30%
N/A
Long Duration Corporate Bond 05.25.2022 (SCCNX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K728
1.00%
02.01.2013
$ 7.65
7.65
-17.35%
-18.17%
View PDF
Long Duration Corporate Bond 04.30.2022 (SCCNX)
Cusip: 85917K728
Sales Charge: 1.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.47%
-17.41%
-17.33%
-2.74%
-0.92%
0.89%
0.00%
1.66%
1.70%
3.11%
3.11%
With Max Sales Charge
-10.37%
-18.23%
-17.33%
-2.74%
-0.92%
0.89%
0.00%
Long Duration Corporate Bond 03.31.2022 (SCCNX)
Cusip: 85917K728
Sales Charge: 1.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.77%
-8.77%
-7.85%
0.70%
1.23%
2.05%
2.31%
1.66%
1.70%
3.11%
3.11%
With Max Sales Charge
-9.68%
-9.68%
-7.85%
0.70%
1.23%
2.05%
2.31%
Lipper Corp Debt BBB Rated Median
-7.40%
-7.40%
-4.25%
3.07%
3.16%
3.60%
N/A
North Carolina Intermediate Tax-Free Fund 05.25.2022 (BBNCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K876
1.00%
02.01.2012
$ 10.17
10.17
-6.92%
-7.85%
View PDF
North Carolina Intermediate Tax-Free Fund 04.30.2022 (BBNCX)
Cusip: 85917K876
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.05%
-7.25%
-7.65%
-0.92%
-0.07%
0.44%
0.00%
1.55%
1.55%
1.23%
1.23%
With Max Sales Charge
-3.03%
-8.18%
-7.65%
-0.92%
-0.07%
0.44%
0.00%
North Carolina Intermediate Tax-Free Fund 03.31.2022 (BBNCX)
Cusip: 85917K876
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.31%
-5.31%
-5.33%
-0.20%
0.46%
0.77%
3.15%
1.55%
1.55%
1.23%
1.23%
With Max Sales Charge
-6.26%
-6.26%
-5.33%
-0.20%
0.46%
0.77%
3.15%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Quality Income Fund 05.25.2022 (SCSTX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K751
1.00%
02.01.2013
$ 9.29
9.29
-5.97%
-6.91%
View PDF
Quality Income Fund 04.30.2022 (SCSTX)
Cusip: 85917K751
Sales Charge: 1.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.34%
-6.56%
-7.69%
-0.64%
0.27%
0.93%
0.00%
1.59%
1.63%
1.06%
1.10%
With Max Sales Charge
-3.31%
-7.49%
-7.69%
-0.64%
0.27%
0.93%
0.00%
Quality Income Fund 03.31.2022 (SCSTX)
Cusip: 85917K751
Sales Charge: 1.00%
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.32%
-4.32%
-5.11%
0.17%
0.86%
1.23%
1.56%
1.59%
1.63%
1.06%
1.10%
With Max Sales Charge
-5.27%
-5.27%
-5.11%
0.17%
0.86%
1.23%
1.56%
Lipper U.S. Mortgage Median
-4.83%
-4.83%
-4.82%
0.76%
1.32%
1.64%
N/A
Short Duration Bond Fund 05.25.2022 (BBSCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K702
1.00%
02.01.2012
$ 8.27
8.27
-3.24%
-4.20%
View PDF
Short Duration Bond Fund 04.30.2022 (BBSCX)
Cusip: 85917K702
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.73%
-3.21%
-4.03%
0.26%
0.58%
0.52%
0.00%
1.42%
1.42%
1.33%
1.33%
With Max Sales Charge
-1.72%
-4.18%
-4.03%
0.26%
0.58%
0.52%
0.00%
Short Duration Bond Fund 03.31.2022 (BBSCX)
Cusip: 85917K702
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.51%
-2.51%
-3.21%
0.60%
0.78%
0.62%
2.88%
1.42%
1.42%
1.33%
1.33%
With Max Sales Charge
-3.48%
-3.48%
-3.21%
0.60%
0.78%
0.62%
2.88%
Lipper Short Investment Grade Median
-2.65%
-2.65%
-2.60%
1.23%
1.47%
1.36%
N/A
South Carolina Intermediate Tax-Free Fund 05.25.2022 (BSCCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K868
1.00%
02.01.2012
$ 10.56
10.56
-6.94%
-7.87%
View PDF
South Carolina Intermediate Tax-Free Fund 04.30.2022 (BSCCX)
Cusip: 85917K868
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-1.96%
-7.19%
-7.30%
-0.71%
0.05%
0.59%
0.00%
1.56%
1.56%
1.57%
1.57%
With Max Sales Charge
-2.94%
-8.11%
-7.30%
-0.71%
0.05%
0.59%
0.00%
South Carolina Intermediate Tax-Free Fund 03.31.2022 (BSCCX)
Cusip: 85917K868
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.33%
-5.33%
-4.98%
-0.06%
0.59%
0.91%
3.04%
1.56%
1.56%
1.57%
1.57%
With Max Sales Charge
-6.27%
-6.27%
-4.98%
-0.06%
0.59%
0.91%
3.04%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Total Return Bond Fund 05.25.2022 (BICCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L577
1.00%
02.01.2001
$ 9.78
9.78
-9.68%
-10.58%
View PDF
Total Return Bond Fund 04.30.2022 (BICCX)
Cusip: 85917L577
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-3.62%
-9.78%
-9.47%
0.02%
0.74%
1.33%
0.00%
1.45%
1.45%
1.52%
1.56%
With Max Sales Charge
-4.58%
-10.68%
-9.47%
0.02%
0.74%
1.33%
0.00%
Total Return Bond Fund 03.31.2022 (BICCX)
Cusip: 85917L577
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-6.39%
-6.39%
-5.28%
1.36%
1.64%
1.79%
3.73%
1.45%
1.45%
1.52%
1.56%
With Max Sales Charge
-7.33%
-7.33%
-5.28%
1.36%
1.64%
1.79%
3.73%
Lipper Core Bond Median
-5.98%
-5.98%
-4.31%
1.95%
2.22%
2.35%
N/A
Virginia Intermediate Tax-Free Fund 05.25.2022 (BVACX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K850
1.00%
02.01.2012
$ 11.11
11.11
-6.80%
-7.73%
View PDF
Virginia Intermediate Tax-Free Fund 04.30.2022 (BVACX)
Cusip: 85917K850
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.07%
-7.27%
-7.94%
-1.04%
-0.14%
0.32%
0.00%
1.56%
1.56%
1.14%
1.14%
With Max Sales Charge
-3.05%
-8.20%
-7.94%
-1.04%
-0.14%
0.32%
0.00%
Virginia Intermediate Tax-Free Fund 03.31.2022 (BVACX)
Cusip: 85917K850
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.31%
-5.31%
-5.56%
-0.32%
0.41%
0.64%
2.80%
1.56%
1.56%
1.14%
1.14%
With Max Sales Charge
-6.26%
-6.26%
-5.56%
-0.32%
0.41%
0.64%
2.80%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
West Virginia Intermediate Tax-Free Fund 05.25.2022 (BWVCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K843
1.00%
02.01.2012
$ 9.53
9.53
-6.29%
-7.23%
View PDF
West Virginia Intermediate Tax-Free Fund 04.30.2022 (BWVCX)
Cusip: 85917K843
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.10%
-6.64%
-6.84%
-0.50%
0.22%
0.69%
0.00%
1.57%
1.57%
1.48%
1.48%
With Max Sales Charge
-3.08%
-7.57%
-6.84%
-0.50%
0.22%
0.69%
0.00%
West Virginia Intermediate Tax-Free Fund 03.31.2022 (BWVCX)
Cusip: 85917K843
Sales Charge: 1.00%
Inception: 02.01.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.64%
-4.64%
-4.30%
0.24%
0.77%
1.01%
3.27%
1.57%
1.57%
1.48%
1.48%
With Max Sales Charge
-5.59%
-5.59%
-4.30%
0.24%
0.77%
1.01%
3.27%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Intermediate U.S. Government Fund 05.25.2022 (BBGVX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L619
0
10.09.1992
$ 9.02
9.02
-5.84%
-5.84%
View PDF
Intermediate U.S. Government Fund 04.30.2022 (BBGVX)
Cusip: 85917L619
Sales Charge: 0
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.31%
-6.72%
-7.36%
-0.12%
0.50%
0.74%
0.00%
0.66%
0.50%
1.54%
1.72%
Intermediate U.S. Government Fund 03.31.2022 (BBGVX)
Cusip: 85917L619
Sales Charge: 0
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-4.52%
-4.52%
-4.63%
0.67%
1.07%
1.05%
4.00%
0.66%
0.50%
1.54%
1.72%
Lipper Intermediate U.S. Gov't Median
-4.82%
-4.82%
-4.18%
1.13%
1.36%
1.30%
N/A
Long Duration Corporate Bond 05.25.2022 (SCCPX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K710
0
02.01.2013
$ 7.66
7.66
-17.10%
-17.10%
View PDF
Long Duration Corporate Bond 04.30.2022 (SCCPX)
Cusip: 85917K710
Sales Charge: 0
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.26%
-17.09%
-16.40%
-1.80%
0.06%
1.83%
0.00%
0.69%
0.65%
4.19%
4.21%
Long Duration Corporate Bond 03.31.2022 (SCCPX)
Cusip: 85917K710
Sales Charge: 0
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.63%
-8.63%
-6.96%
1.66%
2.18%
2.98%
3.18%
0.69%
0.65%
4.19%
4.21%
Lipper Corp Debt BBB Rated Median
-7.40%
-7.40%
-4.25%
3.07%
3.16%
3.60%
N/A
North Carolina Intermediate Tax-Free Fund 05.25.2022 (BBNTX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L486
0
10.16.1992
$ 10.18
10.18
-6.54%
-6.54%
View PDF
North Carolina Intermediate Tax-Free Fund 04.30.2022 (BBNTX)
Cusip: 85917L486
Sales Charge: 0
Inception: 10.16.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-1.97%
-6.94%
-6.71%
0.08%
0.94%
1.45%
0.00%
0.55%
2.23%
2.23%
North Carolina Intermediate Tax-Free Fund 03.31.2022 (BBNTX)
Cusip: 85917L486
Sales Charge: 0
Inception: 10.16.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-5.07%
-5.07%
-4.38%
0.80%
1.47%
1.78%
3.63%
0.55%
2.23%
2.23%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Quality Income Fund 05.25.2022 (SCSPX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K744
0
02.01.2013
$ 9.30
9.30
-5.61%
-5.61%
View PDF
Quality Income Fund 04.30.2022 (SCSPX)
Cusip: 85917K744
Sales Charge: 0
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.25%
-6.15%
-6.71%
0.35%
1.25%
1.85%
0.00%
0.64%
0.60%
2.08%
2.12%
Quality Income Fund 03.31.2022 (SCSPX)
Cusip: 85917K744
Sales Charge: 0
Inception: 02.01.2013
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-3.99%
-3.99%
-4.10%
1.13%
1.84%
2.15%
2.41%
0.64%
0.60%
2.08%
2.12%
Lipper U.S. Mortgage Median
-4.83%
-4.83%
-4.82%
0.76%
1.32%
1.64%
N/A
Short Duration Bond Fund 05.25.2022 (BBSGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L650
0
11.30.1992
$ 8.28
8.28
-2.74%
-2.74%
View PDF
Short Duration Bond Fund 04.30.2022 (BBSGX)
Cusip: 85917L650
Sales Charge: 0
Inception: 11.30.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.65%
-2.89%
-3.17%
1.27%
1.59%
1.53%
0.00%
0.53%
0.43%
2.33%
2.33%
Short Duration Bond Fund 03.31.2022 (BBSGX)
Cusip: 85917L650
Sales Charge: 0
Inception: 11.30.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.26%
-2.26%
-2.24%
1.61%
1.77%
1.63%
3.39%
0.53%
0.43%
2.33%
2.33%
Lipper Short Investment Grade Median
-2.65%
-2.65%
-2.60%
1.23%
1.47%
1.36%
N/A
South Carolina Intermediate Tax-Free Fund 05.25.2022 (BSCIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L460
0
10.20.1997
$ 10.49
10.49
-6.61%
-6.61%
View PDF
South Carolina Intermediate Tax-Free Fund 04.30.2022 (BSCIX)
Cusip: 85917L460
Sales Charge: 0
Inception: 10.20.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-1.89%
-6.92%
-6.34%
0.27%
1.05%
1.60%
0.00%
0.56%
2.58%
2.58%
South Carolina Intermediate Tax-Free Fund 03.31.2022 (BSCIX)
Cusip: 85917L460
Sales Charge: 0
Inception: 10.20.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-5.13%
-5.13%
-3.98%
0.97%
1.60%
1.91%
3.58%
0.56%
2.58%
2.58%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Total Return Bond Fund 05.25.2022 (BIBTX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L569
0
12.02.1999
$ 9.77
9.77
-9.25%
-9.25%
View PDF
Total Return Bond Fund 04.30.2022 (BIBTX)
Cusip: 85917L569
Sales Charge: 0
Inception: 12.02.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-3.54%
-9.41%
-8.58%
1.02%
1.75%
2.34%
0.00%
0.58%
0.45%
2.53%
2.56%
Total Return Bond Fund 03.31.2022 (BIBTX)
Cusip: 85917L569
Sales Charge: 0
Inception: 12.02.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-6.08%
-6.08%
-4.34%
2.37%
2.65%
2.81%
4.75%
0.58%
0.45%
2.53%
2.56%
Lipper Core Bond Median
-5.98%
-5.98%
-4.31%
1.95%
2.22%
2.35%
N/A
Ultra Short Bond Fund 05.25.2022 (BUSIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K777
0
11.30.2012
$ 9.61
9.61
-0.84%
-0.84%
View PDF
Ultra Short Bond Fund 04.30.2022 (BUSIX)
Cusip: 85917K777
Sales Charge: 0
Inception: 11.30.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.21%
-0.94%
-0.87%
1.11%
1.45%
0.00%
0.00%
0.63%
0.45%
1.47%
1.70%
Ultra Short Bond Fund 03.31.2022 (BUSIX)
Cusip: 85917K777
Sales Charge: 0
Inception: 11.30.2012
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.73%
-0.73%
-0.52%
1.29%
1.54%
0.00%
1.14%
0.63%
0.45%
1.47%
1.70%
Lipper Ultra-Short Obligations Median
-0.67%
-0.67%
-0.66%
0.94%
1.30%
1.05%
N/A
Virginia Intermediate Tax-Free Fund 05.25.2022 (BVATX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L445
0
05.17.1999
$ 11.10
11.10
-6.51%
-6.51%
View PDF
Virginia Intermediate Tax-Free Fund 04.30.2022 (BVATX)
Cusip: 85917L445
Sales Charge: 0
Inception: 05.17.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-1.99%
-6.96%
-6.93%
-0.05%
0.87%
1.33%
0.00%
0.56%
2.14%
2.14%
Virginia Intermediate Tax-Free Fund 03.31.2022 (BVATX)
Cusip: 85917L445
Sales Charge: 0
Inception: 05.17.1999
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-5.08%
-5.08%
-4.61%
0.69%
1.41%
1.66%
3.32%
0.56%
2.14%
2.14%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
West Virginia Intermediate Tax-Free Fund 05.25.2022 (OWVAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L429
0
02.01.1993
$ 9.54
9.54
-5.92%
-5.92%
View PDF
West Virginia Intermediate Tax-Free Fund 04.30.2022 (OWVAX)
Cusip: 85917L429
Sales Charge: 0
Inception: 02.01.1993
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-2.02%
-6.33%
-5.89%
0.49%
1.22%
1.69%
0.00%
0.56%
2.48%
2.48%
West Virginia Intermediate Tax-Free Fund 03.31.2022 (OWVAX)
Cusip: 85917L429
Sales Charge: 0
Inception: 02.01.1993
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-4.40%
-4.40%
-3.34%
1.25%
1.78%
2.01%
3.84%
0.56%
2.48%
2.48%
Lipper Other States Intermediate Municipal Median
-5.31%
-5.31%
-4.24%
0.82%
1.60%
1.78%
N/A
Long Duration Corporate Bond 04.30.2022 (STRFX)
Cusip:
Sales Charge: 0
Inception: 02.01.2022
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-9.26%
-17.08%
-16.38%
-1.80%
0.07%
1.83%
0.00%
N/A
4.17%
4.24%
Long Duration Corporate Bond 03.31.2022 (STRFX)
Cusip:
Sales Charge: 0
Inception: 02.01.2022
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-8.62%
-8.62%
-6.94%
1.66%
2.18%
2.98%
3.18%
N/A
4.17%
4.24%
Lipper Corp Debt BBB Rated Median
-7.40%
-7.40%
-4.25%
3.07%
3.16%
3.60%
N/A
Short Duration Bond Fund 04.30.2022 (SHTRX)
Cusip:
Sales Charge: 0
Inception: 02.01.2021
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-0.76%
-2.98%
-3.06%
1.17%
1.43%
1.33%
0.00%
0.33%
0.42%
2.31%
2.40%
Short Duration Bond Fund 03.31.2022 (SHTRX)
Cusip:
Sales Charge: 0
Inception: 02.01.2021
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-2.24%
-2.24%
-2.12%
1.54%
1.63%
1.43%
3.16%
0.33%
0.42%
2.31%
2.40%
Lipper Short Investment Grade Median
-2.65%
-2.65%
-2.60%
1.23%
1.47%
1.36%
N/A
Total Return Bond Fund 05.25.2022 (STRDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D 624
0
02.01.2018
$ 9.77
9.77
-9.21%
-9.21%
View PDF
Total Return Bond Fund 04.30.2022 (STRDX)
Cusip: 85918D 624
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-3.44%
-9.38%
-8.48%
1.12%
1.83%
2.39%
0.00%
0.35%
0.45%
2.53%
2.59%
Total Return Bond Fund 03.31.2022 (STRDX)
Cusip: 85918D 624
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-6.15%
-6.15%
-4.33%
2.44%
2.72%
2.84%
4.76%
0.35%
0.45%
2.53%
2.59%
Lipper Core Bond Median
-5.98%
-5.98%
-4.31%
1.95%
2.22%
2.35%
N/A
SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period ended on the last day of the month.
*Average Annual: Performance greater than one year is annualized.