BVATX — Sterling Capital Virginia Intermediate Tax-Free Fund
Data updated: 2026-08-31
BVATX — Sterling Capital Virginia Intermediate Tax-Free Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC filings.
BVATX Fund Overview
BVATX — 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: $29.93M
- 1-year return: 4.4%
- Ticker: BVATX
- SEC CIK: 0000889284
- SEC series ID: S000003551
- Share class ID: C000009871
BVATX 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 (va), County Of | 4.16% |
| Suffolk Va | 3.89% |
| Roanoke Va | 3.72% |
| Hampton Roads Transportation Accountability Commission (va) | 3.65% |
| Virginia State Public School Authority (va) | 3.62% |
| Norfolk (va), City Of | 3.51% |
| Salem (va), City Of | 3.49% |
| Virginia Housing Development Authority (va) | 3.34% |
| Albemarle Cnty Va Economic Dev Auth | 2.85% |
| Roanoke Va Economic Dev Auth | 2.82% |
BVATX 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 | 98.1% |
| Cash & Equivalents | 0.7% |
BVATX Performance
Total returns for BVATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.6% |
BVATX Risk Information
Risk metrics for BVATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
BVATX Costs and Fees
BVATX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BVATX Cashflows
Over the 12 months to 2026-06, Sterling Capital Virginia Intermediate Tax-Free Fund had net outflows of $6.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.53M |
| 2026-05 | −$417.92K |
| 2026-04 | −$403.86K |
| 2026-03 | −$149.60K |
| 2026-02 | −$37.59K |
| 2026-01 | −$199.43K |
BVATX 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 (va), County Of | 4.16% |
| Suffolk Va | 3.89% |
| Roanoke Va | 3.72% |
| Hampton Roads Transportation Accountability Commission (va) | 3.65% |
| Virginia State Public School Authority (va) | 3.62% |
| Norfolk (va), City Of | 3.51% |
| Salem (va), City Of | 3.49% |
| Virginia Housing Development Authority (va) | 3.34% |
| Albemarle Cnty Va Economic Dev Auth | 2.85% |
| Roanoke Va Economic Dev Auth | 2.82% |
BVATX Prospectus and SEC Filings
Official Sterling Capital Virginia Intermediate Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
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.