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Brown Advisory Tax Exempt Bond Fund

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BIAEX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.15
1 Yr Return
2.74%
YTD Return
1.48%
Open
10.15
Day Range
10.15 - 10.15
Previous Close
10.15
52Wk Range
9.91 - 10.15
1 Yr Return
2.54%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.15
Total Assets (m USD) (on 02/09/2016)
224.281
Inception Date
06/29/2012
Last Dividend (on 02/09/2016)
0.00077703
Dividend Indicated Gross Yield
2.52%
Fund Managers
STEPHEN SHUTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
PENNSYLVANIA ST-1ST 5.00 k 5.99 m 2.70
PUB FIN AUTH -REF-A 5.00 k 5.90 m 2.66
TARRANT EDU-A-PREREF 5.00 k 5.66 m 2.55
TOBACCO SETTLEMNT-REF 5.00 k 5.27 m 2.38
CLARK ARPT-SUB-A-1 5.00 k 5.25 m 2.37
WA DC CONVTN-REF-A-BH 5.00 k 5.17 m 2.33
WI GEN-A-AGC-ICC 4.50 k 5.17 m 2.33
WI GEN SER A 4.28 k 4.93 m 2.22
NJ EDU FACS-G-BAM-REF 3.96 k 4.67 m 2.10
UNIV N FL HSG PROJ 4.31 k 4.60 m 2.07
Profile
Brown Advisory Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income tax. The Fund will invest at least 80% of the Fund's net assets by investing in municipal securities issued by states, U.S. territories, and possessions.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807