Sterling Capital Virginia Intm TxFr Fd C (BVACX)
11.07
+0.01
(+0.09%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 31.78M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.654M | 3.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-2.813M
Peer Group Low
6.923M
Peer Group High
1 Year
% Rank:
65
-8.654M
-20.96M
Peer Group Low
62.92M
Peer Group High
3 Months
% Rank:
48
-13.42M
Peer Group Low
18.18M
Peer Group High
3 Years
% Rank:
74
-130.91M
Peer Group Low
33.14M
Peer Group High
6 Months
% Rank:
53
-16.57M
Peer Group Low
27.53M
Peer Group High
5 Years
% Rank:
27
-205.98M
Peer Group Low
-8.630M
Peer Group High
YTD
% Rank:
55
-11.62M
Peer Group Low
20.78M
Peer Group High
10 Years
% Rank:
58
-228.81M
Peer Group Low
94.61M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FAIRFAX CNTY VA VA 5.000 10/01/2030 | 3.89% | 108.82 | -0.01% |
| SUFFOLK VA VA 5.000 02/01/2043 | 3.59% | 107.32 | 0.15% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY VA 5.000 08/15/2030 | 3.55% | 109.25 | 0.07% |
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV VA 5.000 07/01/2037 | 3.53% | 115.16 | 0.21% |
| ROANOKE VA VA 5.000 04/01/2034 | 3.47% | 110.63 | 0.09% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV VA 5.000 07/01/2031 | 3.42% | 108.62 | -0.00% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD VA 5.000 01/15/2030 | 3.40% | 108.66 | 0.06% |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV VA 5.000 12/01/2036 | 3.39% | 109.32 | 0.10% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG VA 5.000 09/01/2029 | 3.37% | 107.51 | 0.06% |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV VA 5.000 01/01/2035 | 3.35% | 108.95 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | 5.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 1.54% |
| 30-Day SEC Yield (3-31-26) | 1.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.15% |
| Effective Duration | 5.26 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 1.799 |
| Effective Maturity | 8.450 |
| Nominal Maturity | 9.637 |
| Number of Bond Holdings | 38 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BVACX", "name") |
| Broad Asset Class: =YCI("M:BVACX", "broad_asset_class") |
| Broad Category: =YCI("M:BVACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BVACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |