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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.

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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.

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STERLING CAPITAL FUNDS ARE:

Not a deposit - Not FDIC insured - Not guaranteed by the bank - Not insured by any government agency - May lose value

An investor should consider a fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the Sterling Capital Funds can be found in the Funds' prospectus. To obtain a prospectus, please call 1 (888) 228-1872 or view our fund information here. Please read the prospectus carefully before investing.

Sterling Capital Management LLC, a separate subsidiary of Truist Financial Corporation, serves as investment adviser to the Sterling Capital Funds and is paid a fee for its services as described in the prospectus. Shares of the Sterling Capital Funds are not deposits or obligations of, or guaranteed or endorsed by, Truist Bank or its affiliates. The Funds are not insured by the FDIC or any other government agency. The Funds are distributed by Sterling Capital Distributors LLC, which is not affiliated with Truist Bank or its affiliates.

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