Brown Advisory Maryland Bond Fund Investor Shares
BIAMX
NASDAQ
| Weiss Ratings | BIAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BIAMX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Stephen M. Shutz (10), Joshua R. Perry (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAMX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Maryland Bond Fund Investor Shares | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 21, 2000 | |||
| 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 | BIAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | BIAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIAMX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 97.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 1.17% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 9.15% | |||
| 5-Year Total Return | 3.98% | |||
| Price | BIAMX-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 | BIAMX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BIAMX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | BIAMX-NASDAQ | Click to Compare |
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| Total Assets | 162.49M | |||
| Operating Ratios | BIAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 22.00% | |||
| Performance | BIAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -2.79% | |||