• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Sterling Capital Virginia Intermediate Tax-Free Fund

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BVATX:US

11.99 USD 0.02 0.17%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Sterling Capital Virginia Intermediate Tax-Free Fund (BVATX)

Year To Date: +2.71% 3-Month: +1.67% 3-Year: +3.82% 52-Week Range: 11.53 - 12.35
1-Month: +0.53% 1-Year: -0.45% 5-Year: +3.72% Beta vs LM07TR: 1.09

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  • BVATX:US 11.99
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Fund Profile & Information for BVATX

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.

Inception Date: 05-17-1999 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BVATX

NAV (on 2014-04-16) 11.99
Assets (M) (on 2014-04-16) 123.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BVATX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.25

Fees & Expenses for BVATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for BVATX

Filing Date: 02/28/2014
Name Position Value % of Total
ALBEMARLE ECON-REF 2,760 3,289,009 2.658%
VA CLG BLDG-A 2,500 2,999,375 2.424%
FAIRFAX ECON DEV-REF 2,500 2,983,250 2.411%
MONTGOMERY ECON-A-REF 2,460 2,819,086 2.278%
SUFFOLK 2,425 2,745,343 2.219%
FAIRFAX SWR 2,160 2,581,092 2.086%
NEWPORT NEWS-REF-A 2,000 2,288,060 1.849%
VA PUB BLDG AUTH-A 2,000 2,271,220 1.836%
VA TRANSPTRN-B-GANS 1,850 2,203,295 1.781%
VA CLG BLDG AUTH-B-RF 1,805 2,171,686 1.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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