- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Brown Advisory Maryland Bond Fund
+ Add to WatchlistBIAMX:US
11.04 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Brown Advisory Maryland Bond Fund (BIAMX)
| Year To Date: | +0.32% | 3-Month: | +0.16% | 3-Year: | +3.19% | 52-Week Range: | 11.03 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +1.83% | 5-Year: | +3.69% | Beta vs LMISTR: | 0.96 |
Fund Profile & Information for BIAMX
Brown Advisory Maryland Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income exempt from both Federal and Maryland State income taxes without assuming undue risk. The Fund normally invests at least 80% of its net assets and borrowings in Maryland bonds.
| Inception Date: | 12-31-2000 | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | PAUL D CORBIN / MONICA HAUSNER | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BIAMX
| NAV | (on 2013-05-24) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 265.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BIAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for BIAMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.51 |
Top Fund Holdings for BIAMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Account Trust - Tax-Exemp | 18,078,668 | 18,078,668 | 6.629% |
| MD ST TRANSPRTN-REF | 4,255 | 5,182,462 | 1.900% |
| UNIV SYS MD-C | 4,405 | 4,997,561 | 1.832% |
| LAFAYETTE UTILS-REF | 4,000 | 4,902,160 | 1.797% |
| RAILSPLITTER | 4,000 | 4,806,440 | 1.762% |
| MD H/E-JOHNS HOPKINS | 3,400 | 3,733,846 | 1.369% |
| MD HLTH & HGR-A | 3,000 | 3,721,320 | 1.364% |
| MARYLAND HLTH | 3,565 | 3,662,325 | 1.343% |
| MARYLAND ST-B | 3,000 | 3,559,860 | 1.305% |
| MD DEPT OF TRANSPRTN | 3,200 | 3,522,816 | 1.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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