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Nasdaq - Delayed Quote USD

Brown Advisory Tax Exempt Bond Fund (BIAEX)

9.06
+0.02
+(0.22%)
At close: 8:00:07 PM EDT
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  • Previous Close 9.04
  • YTD Return -0.03%
  • Expense Ratio 0.46%
  • Category Muni National Interm
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.78
  • Yield 3.97%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.09
  • Inception Date Jul 2, 2018

The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax ("AMT"). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.

Brown Advisory Funds

Fund Family

Muni National Interm

Fund Category

1.05B

Net Assets

2018-07-02

Inception Date

More about Brown Advisory Tax Exempt Bond Fund

Performance Overview: BIAEX

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Trailing returns as of 4/11/2025. Category is Muni National Interm.

YTD Return

BIAEX
0.03%
Category
1.33%
 

1-Year Return

BIAEX
2.21%
Category
4.61%
 

3-Year Return

BIAEX
2.17%
Category
4.51%
 

5-Year Return

BIAEX
1.88%
Category
2.72%
 

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Recent News: BIAEX

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Research Reports: BIAEX

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