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Sterling Capital Virginia Intermediate Tax-Free Fund

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BVAAX:US
NASDAQ GM
11.92
USD
0.02
0.17%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.82 - 12.20
1 Yr Return
1.79%
YTD Return
0.47%
Previous Close
11.90
52Wk Range
11.82 - 12.20
1 Yr Return
1.79%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.92
Total Assets (m USD) (on 07/31/2015)
118.512
Inception Date
05/17/1999
Last Dividend (on 07/31/2015)
0.021103
Dividend Indicated Gross Yield
2.12%
Fund Managers
ROBERT F MILLIKAN "BOB"
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
ALBEMARLE ECON-REF 2.76 k 3.20 m 2.75
VA CLG BLDG-A 2.50 k 2.95 m 2.54
FAIRFAX ECON DEV-REF 2.50 k 2.95 m 2.54
MONTGOMERY ECON-A-REF 2.46 k 2.84 m 2.44
SUFFOLK 2.42 k 2.59 m 2.23
RIVERSIDE JAIL -REF 2.19 k 2.58 m 2.22
FAIRFAX SWR 2.16 k 2.55 m 2.19
RICHMOND 2.00 k 2.34 m 2.01
VA PUB BLDG AUTH-A 2.00 k 2.31 m 1.99
NEWPORT NEWS-REF-A 2.00 k 2.24 m 1.93
Profile
Sterling Capital Virginia Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Virginia income taxes consistent with the preservation of capital. The Fund invests primarily in investment grade municipal securities of the Common wealth of Virginia and its political subdivisions.
ADDRESS
Sterling Capital Funds
434 Fayetteville St.
Raleigh, NC 27601
PHONE
Telephone: 1-800-228-1872