Sterling Capital VA Interm Tax-Free I (BVATX)
11.96 
0.01(0.08%) Jun 18
| Prev Close: | 11.96 |
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| YTD Return*: | 0.21% |
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| Net Assets*: | 150.07M |
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| Yield*: | 2.31% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for BVATX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Upper Occoquan Sew Auth 4.5% | 2.68 | N/A |
| Albemarle Cnty Va Econ Dev Rev Ref B 5% | 2.25 | N/A |
| Fairfax Cnty Va Econ Dev A Rev Ref B 5% | 2.06 | N/A |
| Arlington Cnty Va Go Ref Bd 3% | 1.97 | N/A |
| Montgomery Cnty Va Econ De Ref Bds 5% | 1.96 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 150.07M |
| Category: | Muni Single State Interm |
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| Annual Report Expense Ratio (net): | 0.68% |
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Performance & Risk
| YTD Return: | 0.21% |
| 5y Avg Return: | 5.18% |
| Rank in Category (ytd): | 36 |
| % Rank in Category (ytd): | 15.32% |
| Beta (3y): | 0.80 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks current income exempt from federal and Virginia income taxes consistent with preservation of capital.
The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and Virginia personal income tax ("Virginia Tax-Exempt Obligations"). It invests primarily in municipal securities of the Commonwealth of Virginia and its political subdivisions that provide income exempt from both federal personal income tax and Virginia personal income tax. The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.
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