Morningstar

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A BWVAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.51  /  0.00
  • Total Assets 47.2M
  • Adj. Expense Ratio
    0.860%
  • 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 2.63%
  • Effective Duration 5.26 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

Morningstar’s Analysis BWVAX

Will BWVAX 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 BWVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BWVAX 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 BWVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital WV Interm Tax-Free A 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
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Portfolio Holdings BWVAX

More BWVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEST VA PKWYS AUTH TPK TOLL REV 5%

4.39 2M
municipal

BERKELEY CNTY W VA BRD ED 4%

3.87 2M
municipal

WEST VIRGINIA UNIV REVS 5%

3.62 2M
municipal

PUTNAM CNTY W VA BRD ED 5%

3.58 2M
municipal

WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%

3.49 2M
municipal

WOOD CNTY W VA BRD ED 4.5%

3.44 2M
municipal

WEST VIRGINIA ST 5%

3.38 2M
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%

3.20 1M
municipal

MARSHALL UNIV W VA UNIV REVS 5%

3.13 1M
municipal

OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%

2.81 1M
municipal

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