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Morningstar

Sterling Capital VA Interm Tax-Free I BVATX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 11.04  /  −0.08 %
  • Total Assets 50.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.19%
  • Effective Duration 4.80 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis BVATX

Will BVATX outperform in 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.

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SUFFOLK VA 5%

4.50 2.3 Mil
municipal

Federated Hermes Treasury Obl IS

3.78 1.9 Mil
Cash and Equivalents

CHESAPEAKE VA 5%

3.70 1.9 Mil
municipal

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

3.58 1.8 Mil
municipal

HARRISONBURG VA 5%

3.42 1.8 Mil
municipal

VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%

3.30 1.7 Mil
municipal

NORFOLK VA 5%

3.11 1.6 Mil
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%

2.94 1.5 Mil
municipal

SALEM VA 5%

2.91 1.5 Mil
municipal

ROANOKE VA 5%

2.88 1.5 Mil
municipal