Sterling Capital West Virginia Intm TxFr Fund A (BWVAX)
9.58
0.00 (0.00%)
USD |
Jan 15 2026
BWVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.53% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.47% |
| Other | 0.00% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
98.29% |
| United States | 98.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 11.90% |
| AA | 63.95% |
| A | 17.03% |
| BBB | 6.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
46.60% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
49.56% |
| 10 to 20 Years |
|
45.34% |
| 20 to 30 Years |
|
4.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025