Australia markets open in 1 hour 5 minutes

Sterling Capital VA Interm Tax-Free A (BVAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.000.00 (0.00%)
At close: 06:27PM EDT

Overall portfolio composition (%)

Cash4.60%
Stocks0.00%
Bonds95.40%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BVAAX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageBVAAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageBVAAXCategory average
Maturity10.935.06
Duration4.944.47
Credit qualityN/AN/A

Bond ratings

Sector(s)BVAAX
US government0.00%
AAA52.99%
AA47.01%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (3.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Treasury Obl ISTOIXX3.78%