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Morningstar

Sterling Capital WV Interm Tax-Free I OWVAX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.08 %
  • Total Assets 59.6 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 2.72%
  • 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 OWVAX

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

  • People Pillar

    The People Pillar is our evaluation of the OWVAX 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 OWVAX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWVAX

More OWVAX Holdings
  • 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