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Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.950.00 (0.00%)
As of 06:45PM EST. Market open.
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Overall Portfolio Composition (%)

Cash3.92%
Stocks0.00%
Bonds96.08%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BVACX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBVACXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBVACXCategory Average
Maturity5.026.9
Duration4.524.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)BVACX
US Government0.00%
AAA40.89%
AA52.04%
A7.07%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (26.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX3.97%
FAIRFAX CNTY VA 5%N/A3.16%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A3.02%
NORFOLK VA 5%N/A2.98%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A2.74%
RICHMOND VA 5%N/A2.73%
CHESAPEAKE VA 5%N/A2.69%
MANASSAS VA 4%N/A2.66%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A2.38%
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