Funds

Sterling Capital Virginia Intermediate Tax-Free Fund Class A

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BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund Class A

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  • Price (USD)11.25
  • Today's Change0.00 / 0.00%
  • 1 Year change+2.18%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.33%0.00%99.33%
Cash0.67%0.00%0.67%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt97.00%91.44%
Municipal Taxable2.33%1.21%
Cash & Equivalents0.67%7.22%
Government0.00%0.16%
Corporate Bond0.00%0.04%
Convertible0.00%0.02%
Other0.00%-0.09%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.13%35.20%0.00%35.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
FAIRFAX CNTY VA 5%--3.92%
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%--3.59%
SUFFOLK VA 5%--3.58%
VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5%--3.57%
ROANOKE VA 5%--3.52%
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%--3.44%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%--3.42%
VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%--3.41%
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%--3.38%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%--3.37%
Per cent of portfolio in top 10 holdings: 35.20%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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