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Brown Advisory Maryland Bond Fund

BIAMX:US
NASDAQ GM
10.49
USD
0.01
0.10%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.90
1 Yr Return
-0.73%
YTD Return
0.86%
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Previous Close
10.48
52Wk Range
10.37 - 10.90
1 Yr Return
-0.70%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 02/17/2017)
10.49
Total Assets (m USD) (on 02/17/2017)
173.448
Inception Date
12/31/2000
Last Dividend (on 02/17/2017)
0.00238947
Dividend Indicated Gross Yield
2.28%
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.41 m 6.93
5.00 k 5.95 m 4.39
5.00 k 5.95 m 4.38
4.80 k 5.02 m 3.70
4.26 k 4.82 m 3.55
3.32 k 3.76 m 2.77
3.15 k 3.74 m 2.75
3.40 k 3.67 m 2.70
3.00 k 3.31 m 2.44
3.28 k 3.15 m 2.32
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 seeks to track the performance of a Bloomberg Barclays Index.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807