The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Sterling Capital WV Interm Tax-Free I OWVAX
- NAV / 1-Day Return 9.42 / +0.01 %
- Total Assets 69.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.63%
- Effective Duration 4.83 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0
Morningstar’s Analysis OWVAX
Will OWVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEST VA PKWYS AUTH TPK TOLL REV 5% | 4.58 | 3.2 Mil | municipal |
WEST VIRGINIA ST 5% | 3.90 | 2.7 Mil | municipal |
WEST VIRGINIA ST 5% | 3.35 | 2.3 Mil | municipal |
WOOD CNTY W VA BRD ED 4.5% | 3.14 | 2.2 Mil | municipal |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 3.14 | 2.2 Mil | municipal |
WEST VA PKWYS AUTH TPK TOLL REV 5% | 3.13 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 3.11 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 3.08 | 2.2 Mil | municipal |
OHIO CNTY W VA BRD ED 4% | 3.00 | 2.1 Mil | municipal |
MARSHALL UNIV W VA UNIV REVS 5% | 2.96 | 2.1 Mil | municipal |