• 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

10.10 USD 0.02 0.20%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Brown Advisory Tax Exempt Bond Fund (BIAEX)

Year To Date: +5.28% 3-Month: +1.67% 3-Year: - 52-Week Range: 9.75 - 10.14
1-Month: +0.95% 1-Year: +5.56% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BIAEX

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  • BIAEX:US 10.10
  • 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 2014-10-20) 10.10
Assets (M) (on 2014-10-20) 216.76
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.96

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 0.52

Top Fund Holdings for BIAEX

Filing Date: 09/30/2014
Name Position Value % of Total
Cash Account Trust - Tax-Exemp 11,718,878 11,718,878 5.354%
ALBUQUERQUE-A 5,200 5,627,388 2.571%
CHICAGO WSTWTR 5,000 5,482,500 2.505%
DENVER HLTH & HOSP-A 4,885 5,248,884 2.398%
CHICAGO-A-REF 4,000 4,343,640 1.984%
SKAGIT HOSP DIST-A 4,000 4,188,480 1.913%
HILLSBORO SD #1J 4,040 4,122,537 1.883%
NC FIN-CAP IMPT-SER A 3,895 3,958,995 1.809%
IN FIN AUTH-A-REF 3,455 3,823,199 1.747%
CHICAGO MIDWAY-B-REF 3,000 3,420,360 1.563%

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

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