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Sterling Capital VA Interm Tax-Free I BVATX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 11.17  /  0.00
  • Total Assets 53.2 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 2.12%
  • Effective Duration 5.17 years

Morningstar’s Analysis BVATX

Will BVATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital VA Interm Tax-Free I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BVATX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 39
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SUFFOLK VA 5%

4.37
2,338,015
municipal

VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%

4.27
2,286,640
municipal

RICHMOND VA 5%

3.74
2,002,960
municipal

CHESAPEAKE VA 5%

3.59
1,918,592
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

3.45
1,846,480
municipal

HARRISONBURG VA 5%

3.33
1,779,438
municipal

VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%

3.22
1,724,070
municipal

NORFOLK VA 5%

3.03
1,619,660
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%

2.85
1,522,330
municipal

SALEM VA 5%

2.83
1,514,177
municipal