• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Brown Advisory Maryland Bond Fund

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BIAMX:US

10.82 USD 0.000.00%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Brown Advisory Maryland Bond Fund (BIAMX)

Year To Date: +3.85% 3-Month: +0.79% 3-Year: +1.83% 52-Week Range: 10.61 - 10.92
1-Month: +0.32% 1-Year: +3.92% 5-Year: +2.61% Beta vs LMISTR: 1.02

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  • BIAMX:US 10.82
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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 2014-12-22) 10.82
Assets (M) (on 2014-12-22) 208.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 1.87

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 0.52

Top Fund Holdings for BIAMX

Filing Date: 09/30/2014
Name Position Value % of Total
MARYLAND-SECOND SER C 10,000 12,538,600 5.790%
Cash Account Trust - Tax-Exemp 12,439,200 12,439,200 5.744%
MD H/E ADJ POOLD LN-B 10,000 10,000,000 4.617%
MARYLAND 6,335 6,877,910 3.176%
ANNE ARUNDEL-GEN IMPT 5,075 6,087,615 2.811%
BALTIMORE REV-D-REF 5,000 5,700,600 2.632%
MD ST/LOC FACS-2ND 5,000 5,204,350 2.403%
MARYLAND DOT 5,000 5,130,750 2.369%
MD ST TRANSPRTN-REF 4,255 5,020,900 2.318%
PRINCE GEORGES CO-A 4,000 4,522,280 2.088%

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

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