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Sterling Capital Virginia Intermediate Tax-Free Fund

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BVACX:US
NASDAQ GM
12.16
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.16
1 Yr Return
2.06%
YTD Return
1.70%
Previous Close
12.16
52Wk Range
11.78 - 12.16
1 Yr Return
1.81%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/05/2016)
12.16
Total Assets (m USD) (on 02/05/2016)
117.333
Inception Date
02/01/2012
Last Dividend (on 01/29/2016)
0.013461
Dividend Indicated Gross Yield
1.33%
Fund Managers
ROBERT MILLIKAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ALBEMARLE ECON-REF 2.76 k 3.19 m 2.79
FAIRFAX ECON DEV-REF 2.50 k 2.99 m 2.62
VA CLG BLDG-A 2.50 k 2.99 m 2.61
MONTGOMERY ECON-A-REF 2.46 k 2.87 m 2.51
RIVERSIDE JAIL -REF 2.19 k 2.67 m 2.33
FAIRFAX SWR 2.16 k 2.57 m 2.24
SUFFOLK 2.42 k 2.54 m 2.22
RICHMOND 2.00 k 2.41 m 2.10
VIRGINIA PUB SCH AUTH 2.00 k 2.34 m 2.04
VA PUB BLDG AUTH-A 2.00 k 2.33 m 2.04
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
4064 Colony Road
Suite 300
Charlotte, NC 28211
PHONE
1-704-372-8670