• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Brown Advisory Tax Exempt Bond Fund

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BIAEX:US

9.99 USD 0.01 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Brown Advisory Tax Exempt Bond Fund (BIAEX)

Year To Date: +3.67% 3-Month: +0.95% 3-Year: - 52-Week Range: 9.67 - 10.05
1-Month: -0.05% 1-Year: +4.17% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BIAEX

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  • BIAEX:US 9.99
  • 1M
  • 1Y
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Fund Profile & Information for BIAEX

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.

Inception Date: 06-29-2012 Telephone: 1-800-540-6807
Managers: STEPHEN SHUTZ
Web Site: www.brownadvisory.com

Fundamentals for BIAEX

NAV (on 2014-07-23) 9.99
Assets (M) (on 2014-07-23) 205.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 1.92

Fees & Expenses for BIAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BIAEX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Tax-Exemp 13,597,430 13,597,430 6.506%
MS DEV-REF-BD PJ 6,000 6,049,680 2.895%
CHICAGO TRANSIT AUTH 5,000 5,463,750 2.614%
KY ST PPTY & BLDGS 4,500 4,507,380 2.157%
NY ST URBAN DEV-A-1 4,000 4,423,120 2.116%
NC FIN-CAP IMPT-SER A 3,895 4,005,696 1.917%
MA BAY REF-SR-A-1 3,000 3,758,940 1.799%
DENVER HLTH & HOSP-A 3,235 3,385,783 1.620%
CHICAGO MIDWAY-B-REF 3,000 3,380,520 1.618%
EASTON AREA SD-2005 3,000 3,377,310 1.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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