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Sterling Capital Virginia Intermediate Tax-Free Fund

BVAAX:US
NASDAQ GM
12.19
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.84 - 12.26
1 Yr Return
4.65%
YTD Return
2.76%
Previous Close
12.19
52Wk Range
11.84 - 12.26
1 Yr Return
4.65%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 07/25/2016)
12.19
Total Assets (m USD) (on 07/25/2016)
121.029
Inception Date
05/17/1999
Last Dividend (on 06/30/2016)
0.019619
Dividend Indicated Gross Yield
1.93%
Fund Managers
ROBERT F MILLIKAN
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.76 k 3.19 m 2.66
2.50 k 3.03 m 2.52
2.50 k 3.02 m 2.51
2.60 k 2.99 m 2.49
2.46 k 2.90 m 2.42
2.19 k 2.78 m 2.32
2.16 k 2.59 m 2.16
2.00 k 2.49 m 2.08
2.42 k 2.49 m 2.07
2.00 k 2.37 m 1.97
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 Management LLC
4350 Congress Street
Suite 1000
Charlotte, NC 28209
Phone
1-704-372-8670