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 (11), Joshua R. Perry (8) | |||
| 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 | 3.54% | |||
| 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 | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 99.03% | |||
| 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 | 0.08% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 11.66% | |||
| 5-Year Total Return | 5.87% | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | BIAMX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | BIAMX-NASDAQ | Click to Compare |
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| Total Assets | 169.31M | |||
| Operating Ratios | BIAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BIAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -2.79% | |||