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

Sterling Capital West Virginia Intermediate Tax-Free Fund

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BWVAX:US

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.18% 3-Month: +1.37% 3-Year: +2.48% 52-Week Range: 9.93 - 10.28
1-Month: +1.66% 1-Year: +5.02% 5-Year: +3.76% Beta vs LM07TR: 1.02

Mutual Fund Chart for BWVAX

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  • BWVAX:US 10.27
  • 1M
  • 1Y
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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 "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BWVAX

NAV (on 2015-01-27) 10.27
Assets (M) (on 2015-01-27) 104.34
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 2014-12-31) 0.02
Dividend Yield (ttm) 2.30

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 0.91

Top Fund Holdings for BWVAX

Filing Date: 11/28/2014
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,410,941 5.138%
W VA SCH BLDG REF-A 3,700 4,087,316 3.881%
WV ECON DEV-A-REF 3,000 3,495,510 3.319%
WV WTR DEV-A-II-REF 2,525 2,958,038 2.809%
GREENBRIER BOE SCH 2,250 2,562,638 2.433%
W VA SCH BLDG REF-A 2,350 2,522,114 2.395%
Federated Tax-Free Obligations 2,468,697 2,468,697 2.344%
WV PKWYS ECON REF 2,000 2,339,740 2.222%
WV HOSP FIN-A-REF 2,000 2,264,440 2.150%
PUTNAM CO WEST BRD ED 2,005 2,249,951 2.136%

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

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