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Sterling Capital WV Interm Tax-Free I OWVAX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.02 %
  • Total Assets 68.9 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 Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.63%
  • Effective Duration 4.83 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis OWVAX

Will OWVAX 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 WV 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 OWVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEST VA PKWYS AUTH TPK TOLL REV 5%

4.58 3.2 Mil
municipal

WEST VIRGINIA ST 5%

3.90 2.7 Mil
municipal

WEST VIRGINIA ST 5%

3.35 2.3 Mil
municipal

WOOD CNTY W VA BRD ED 4.5%

3.14 2.2 Mil
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%

3.14 2.2 Mil
municipal

WEST VA PKWYS AUTH TPK TOLL REV 5%

3.13 2.2 Mil
municipal

WEST VIRGINIA UNIV REVS 5%

3.11 2.2 Mil
municipal

WEST VIRGINIA UNIV REVS 5%

3.08 2.2 Mil
municipal

OHIO CNTY W VA BRD ED 4%

3.00 2.1 Mil
municipal

MARSHALL UNIV W VA UNIV REVS 5%

2.96 2.1 Mil
municipal