Brown Advisory Tax Exempt Bond Fund Investor Shares
BIAEX
NASDAQ
| Weiss Ratings | BIAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAEX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Stephen M. Shutz (13), Joshua R. Perry (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAEX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Tax Exempt Bond Fund Investor Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | BIAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIAEX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 97.90% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 1.51% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 11.37% | |||
| 5-Year Total Return | 7.05% | |||
| Price | BIAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BIAEX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BIAEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 5.18 | |||
| Balance Sheet | BIAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | BIAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 40.00% | |||
| Performance | BIAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -3.04% | |||