BVAAX — Sterling Capital Virginia Intermediate Tax-Free Fund
Data updated: 2026-05-28
BVAAX — Sterling Capital Virginia Intermediate Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $32.00M AUM · 0.87% expense ratio · -19.0% 1-yr return. From SEC regulatory filings.
BVAAX Fund Overview
BVAAX — Sterling Capital Virginia Intermediate Tax-Free Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $32.00M
- 1-year return: -19.0%
- Ticker: BVAAX
- SEC CIK: 0000889284
- SEC series ID: S000003551
- Share class ID: C000009872
BVAAX Holdings
Top 10 holdings of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fairfax Cnty Va | 3.89% |
| Suffolk Va | 3.59% |
| Virginia St Pub Sch Auth | 3.55% |
| Upper Occoquan Sew Auth Va | 3.53% |
| Roanoke Va | 3.47% |
| Hampton Rds Va Transn Accountability Commn | 3.42% |
| Virginia St Pub Sch Auth Spl Oblig Chesterfield | 3.40% |
| Loudoun Cnty Va Economic Dev Auth | 3.39% |
| Virginia College Bldg Auth Va | 3.37% |
| Lynchburg Va Economic Dev Auth | 3.35% |
BVAAX Portfolio Allocation
Asset-class allocation of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.5% |
BVAAX Performance
Total returns for BVAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | -19.0% |
| 3 years (annualised) | -11.9% |
| 5 years (annualised) | -8.0% |
BVAAX Risk Information
Risk metrics for BVAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
BVAAX Costs and Fees
BVAAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BVAAX Cashflows
Over the 12 months to 2026-03, Sterling Capital Virginia Intermediate Tax-Free Fund had net outflows of $10.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$149.60K |
| 2026-02 | −$37.59K |
| 2026-01 | −$199.43K |
| 2025-12 | −$484.04K |
| 2025-11 | −$38.73K |
| 2025-10 | $1.14M |
BVAAX Debt Constituents
Largest debt holdings of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fairfax Cnty Va | 3.89% |
| Suffolk Va | 3.59% |
| Virginia St Pub Sch Auth | 3.55% |
| Upper Occoquan Sew Auth Va | 3.53% |
| Roanoke Va | 3.47% |
| Hampton Rds Va Transn Accountability Commn | 3.42% |
| Virginia St Pub Sch Auth Spl Oblig Chesterfield | 3.40% |
| Loudoun Cnty Va Economic Dev Auth | 3.39% |
| Virginia College Bldg Auth Va | 3.37% |
| Lynchburg Va Economic Dev Auth | 3.35% |
BVAAX Prospectus and SEC Filings
Official Sterling Capital Virginia Intermediate Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.