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 WV Interm Tax-Free A BWVAX
- NAV / 1-Day Return 9.45 / +0.02 %
- Total Assets 59.6 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 Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.46%
- Effective Duration 5.11 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BWVAX
Will BWVAX 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 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEST VIRGINIA ST 5% | 4.69 | 2.7 Mil | municipal |
WEST VIRGINIA ST 5% | 4.01 | 2.3 Mil | municipal |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 3.76 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 3.75 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 3.74 | 2.2 Mil | municipal |
WOOD CNTY W VA BRD ED 4.5% | 3.70 | 2.1 Mil | municipal |
WEST VA PKWYS AUTH TPK TOLL REV 5% | 3.64 | 2.1 Mil | municipal |
OHIO CNTY W VA BRD ED 4% | 3.57 | 2.1 Mil | municipal |
MARSHALL UNIV W VA UNIV REVS 5% | 3.50 | 2.0 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 3.16 | 1.8 Mil | municipal |