- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: West Virginia
Sterling Capital West Virginia Intermediate Tax-Free Fund
+ Add to WatchlistBWVAX:US
10.33 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sterling Capital West Virginia Intermediate Tax-Free Fund (BWVAX)
| Year To Date: | +0.48% | 3-Month: | +0.31% | 3-Year: | +4.69% | 52-Week Range: | 10.21 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +2.83% | 5-Year: | +4.72% | Beta vs LM07TR: | 0.90 |
Fund Profile & Information for BWVAX
Sterling Capital West Virginia Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is tax-exempt current income. The Fund invests primarily in investment grade municipal securities which are exempt from federal and West Virginia income taxes.
| Inception Date: | 12-17-1993 | Telephone: | Telephone: 1-800-228-1872 |
|---|---|---|---|
| Managers: | ROBERT F MILLIKAN | ||
| Web Site: | www.sterlingcapitalfunds.com | ||
Fundamentals for BWVAX
| NAV | (on 2013-05-17) 10.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 120.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BWVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for BWVAX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.93 |
Top Fund Holdings for BWVAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WV ST UNIV-B | 3,575 | 4,096,843 | 3.377% |
| WV ECON DEV-A-REF | 2,600 | 3,038,360 | 2.505% |
| BERKELEY ETC CMNTY DE | 2,500 | 2,777,425 | 2.289% |
| Federated Tax-Free Obligations | 2,773,566 | 2,773,566 | 2.286% |
| WV ST UNIV-A | 2,220 | 2,710,198 | 2.234% |
| GREENBRIER BOE SCH | 2,250 | 2,692,823 | 2.220% |
| W VA SCH BLDG REF-A | 2,325 | 2,650,942 | 2.185% |
| WV ECON DEV-REF | 2,390 | 2,555,364 | 2.106% |
| PUTNAM CO WEST BRD ED | 2,105 | 2,440,432 | 2.012% |
| WV PKWYS ECON REF | 2,000 | 2,438,340 | 2.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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