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Sterling Capital Virginia Intermediate Tax-Free Fund Class A BVAAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BVAAX | Replication |
|---|---|---|
| Annualized growth | -0.6% | 0.6% |
| Annualized volatility | 3.9% | 3.8% |
| Sharpe ratio | -0.13 | 0.17 |
| Maximum drawdown | 9.2% | 9.5% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BVAAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 73.5% |
| VGSH | FI · Short Gov | 22.0% |
| STIP | FI · Short TIPS | 4.5% |