- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Sterling Capital Virginia Intermediate Tax-Free Fund
+ Add to WatchlistBVATX:US
12.25 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sterling Capital Virginia Intermediate Tax-Free Fund (BVATX)
| Year To Date: | +0.47% | 3-Month: | +0.28% | 3-Year: | +4.46% | 52-Week Range: | 12.17 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +2.33% | 5-Year: | +5.03% | Beta vs LM07TR: | 0.97 |
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 | ||
| Web Site: | www.sterlingcapitalfunds.com | ||
Fundamentals for BVATX
| NAV | (on 2013-05-17) 12.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 150.48 |
| 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 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 3.15 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UPPER OCCOQUAN SWR -A | 3,630 | 4,010,351 | 2.667% |
| PRINCE WILLIAM CO-REF | 2,760 | 3,419,833 | 2.274% |
| ALBEMARLE ECON-REF | 2,760 | 3,390,080 | 2.254% |
| FAIRFAX ECON DEV-REF | 2,500 | 3,092,675 | 2.056% |
| MONTGOMERY ECON-A-REF | 2,460 | 2,935,961 | 1.952% |
| SUFFOLK | 2,425 | 2,820,663 | 1.876% |
| ARLINGTON CO-A-REF | 2,430 | 2,690,229 | 1.789% |
| VA CLG PUB HGR ED-A | 2,190 | 2,462,984 | 1.638% |
| VA PUB BLDG AUTH-A | 2,000 | 2,395,600 | 1.593% |
| NEWPORT NEWS-REF-A | 2,000 | 2,341,940 | 1.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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