Morningstar

Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares BVATX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 11.09  /  0.00
  • Total Assets 31.3M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 5.26 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

Morningstar’s Analysis BVATX

Will BVATX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BVATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BVATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital VA Interm Tax-Free I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BVATX

More BVATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FAIRFAX CNTY VA 5%

3.86 1M
municipal

SUFFOLK VA 5%

3.58 1M
municipal

VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5%

3.52 1M
municipal

ROANOKE VA 5%

3.45 1M
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%

3.39 1M
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%

3.38 1M
municipal

VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%

3.36 1M
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%

3.33 1M
municipal

LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%

3.33 1M
municipal

NORFOLK VA 5%

3.26 1M
municipal

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