BVAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sterling Capital VA Interm Tax-Free A (BVAAX) Ownership - Who owns Sterling Capital VA Interm Tax-Free A?

The investment seeks current income exempt from federal and Virginia income taxes consistent with preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BVAAX

Net Assets

38.5M

Fund Existence

almost 26 years

Turnover

20.54

Total Expense Ratio

0.87

Front Load

2.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

17.6M

Average Credit Quality

Average Effective Duration

5.51

Average Effective Maturity

9.43

Fund of Funds

Fund Share Class Net Assets

9.22M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

6.98

No Load Fund

Number of Long Holdings

39.00

Number of Net Holdings

39.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.88%

Gain YTD

-0.325

Annual Yield % from dividends

2.29

Returns for 1 year

0.62

Returns for 3 years

4.96

Returns for 5 years

-1.25

Returns for 10 years

9.88

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Category MuniSingleStateInterm

Profile

Fundamentals

Details