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  • 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

10.00 USD 0.01 0.10%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Brown Advisory Tax Exempt Bond Fund (BIAEX)

Year To Date: -0.30% 3-Month: -1.42% 3-Year: - 52-Week Range: 9.95 - 10.19
1-Month: -0.63% 1-Year: +2.06% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BIAEX

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  • BIAEX:US 10.00
  • 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 2015-05-01) 10.00
Assets (M) (on 2015-05-01) 225.77
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 2015-05-01) 0.00
Dividend Yield (ttm) 1.83

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: 03/31/2015
Name Position Value % of Total
ALBUQUERQUE-A 5,200 5,508,724 2.385%
CHICAGO WSTWTR 5,000 5,485,750 2.375%
DENVER HLTH & HOSP-A 4,885 5,346,242 2.314%
Cash Account Trust - Tax-Exemp 5,177,889 5,177,889 2.241%
SKAGIT HOSP DIST-A 4,000 4,276,720 1.851%
HILLSBORO SD #1J 4,040 4,064,038 1.759%
HURST EULESS ISD REF 3,630 3,862,973 1.672%
LOUISVL ETC WTRWKS 3,420 3,669,489 1.588%
INDIANA ST MUNI PWR-A 3,000 3,481,800 1.507%
CHICAGO MIDWAY-B-REF 3,000 3,463,590 1.499%

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

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