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Brown Advisory Tax Exempt Bond Fund

BIAEX:US
NASDAQ GM
9.95
USD
0.01
0.10%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.28
1 Yr Return
0.83%
YTD Return
2.55%
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Previous Close
9.94
52Wk Range
9.76 - 10.28
1 Yr Return
0.84%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
9.95
Total Assets (m USD) (on 05/26/2017)
255.216
Inception Date
06/29/2012
Last Dividend (on 05/25/2017)
0.00085802
Dividend Indicated Gross Yield
2.79%
Fund Managers
STEPHEN SHUTZ
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.07 m 2.44
5.00 k 5.99 m 2.40
5.00 k 5.11 m 2.05
5.00 k 5.06 m 2.03
5.00 k 5.05 m 2.03
5.00 k 5.03 m 2.02
5.00 k 5.02 m 2.01
5.00 k 5.01 m 2.01
4.75 k 4.78 m 1.92
3.96 k 4.58 m 1.84
Profile
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. It tracks a Bloomberg Barclays Index.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807