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Brown Advisory Maryland Bond Fund

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BIAMX:US
NASDAQ GM
10.69
USD
0.01
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.90
1 Yr Return
1.70%
YTD Return
0.13%
Open
10.69
Day Range
10.69 - 10.69
Previous Close
10.68
52Wk Range
10.63 - 10.90
1 Yr Return
1.70%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.69
Total Assets (m USD) (on 08/03/2015)
198.067
Inception Date
12/31/2000
Last Dividend (on 08/03/2015)
0.00048253
Dividend Indicated Gross Yield
1.96%
Fund Managers
PAUL D CORBIN / MONICA HAUSNER
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
0.52%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND-SECOND SER C 10.00 k 12.30 m 6.22
MARYLAND 6.34 k 6.66 m 3.36
ANNE ARUNDEL-GEN IMPT 5.08 k 5.94 m 3.00
BALTIMORE REV-D-REF 5.00 k 5.57 m 2.82
MD ST/LOC FACS-2ND 5.00 k 5.02 m 2.54
MD ST TRANSPRTN-REF 4.26 k 4.94 m 2.50
ANNE ARUNDEL CO 3.50 k 3.77 m 1.91
MD H/E-JOHNS HOPKINS 3.40 k 3.71 m 1.87
MD ST-B 3.51 k 3.62 m 1.83
MD HLTH & HGR-B 3.29 k 3.61 m 1.82
Profile
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.
ADDRESS
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-800-540-6807