Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sterling Capital VA Interm Tax-Free A BVAAX
- NAV / 1-Day Return 11.07 / +0.02 %
- Total Assets 48.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.04%
- Effective Duration 5.03 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis BVAAX
Will BVAAX 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SUFFOLK VA 5% | 4.68 | 2.3 Mil | municipal |
CHESAPEAKE VA 5% | 3.84 | 1.9 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 3.72 | 1.8 Mil | municipal |
HARRISONBURG VA 5% | 3.51 | 1.7 Mil | municipal |
VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 3.43 | 1.7 Mil | municipal |
NORFOLK VA 5% | 3.22 | 1.6 Mil | municipal |
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% | 3.02 | 1.5 Mil | municipal |
SALEM VA 5% | 3.01 | 1.5 Mil | municipal |
ROANOKE VA 5% | 2.94 | 1.4 Mil | municipal |
RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5% | 2.86 | 1.4 Mil | municipal |