Brown Advisory Tax Exempt Bond Fund Institutional Shares
BTEIX
NASDAQ
| Weiss Ratings | BTEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BTEIX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Stephen M. Shutz (12), Joshua R. Perry (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BTEIX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Tax Exempt Bond Fund Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTEIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 97.45% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 6.69% | |||
| 3-Year Total Return | 11.57% | |||
| 5-Year Total Return | 7.84% | |||
| Price | BTEIX-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 | BTEIX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BTEIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | BTEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | BTEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 57.00% | |||
| Performance | BTEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -3.04% | |||