Nasdaq - Delayed Quote USD
Brown Advisory Tax Exempt Bond Fund (BIAEX)
9.08
+0.03
+(0.33%)
At close: 4:48:47 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.85% |
| 5y Average Return | 1.67% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 22, 2025) | 7.48% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 7.48% |
| Worst 3Y Total Return | -1.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BIAEX
Category
- YTD
- -0.03%
- 1.33%
- 1-Month
- -1.59%
- 0.30%
- 3-Month
- -0.03%
- 1.53%
- 1-Year
- 2.21%
- 4.61%
- 3-Year
- 2.17%
- 4.51%
- 5-Year
- 1.88%
- 2.72%
- 10-Year
- 2.22%
- 3.64%
- Last Bull Market
- 4.32%
- 5.19%
- Last Bear Market
- -3.05%
- 5.33%
Annual Total Return (%) History
Year
BIAEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.03% | -- | -- | -- |
| 2024 | 0.14% | 0.58% | 2.51% | -0.84% |
| 2023 | 2.56% | 0.66% | -2.05% | 5.98% |
| 2022 | -6.27% | -3.05% | -2.41% | 2.77% |
| 2021 | 0.32% | 2.09% | -0.32% | 0.68% |
| 2020 | -3.18% | 2.51% | 1.34% | 2.82% |
| 2019 | 2.58% | 2.31% | 1.81% | 0.59% |
| 2018 | -0.34% | 1.02% | 0.31% | 1.15% |
| 2017 | 1.07% | 1.69% | 1.10% | 0.98% |
| 2016 | 1.40% | 2.29% | 0.18% | -3.16% |
| 2015 | 0.33% | -1.05% | 1.02% | 1.12% |
| 2014 | 2.07% | 1.85% | 0.56% | 0.94% |
| 2013 | 0.46% | -2.33% | 0.00% | -0.03% |
| 2012 | 1.63% | 0.31% | -- | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 66 |
| 3-Month | 55 |
| 1-Year | 20 |
| 3-Year | 13 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 2.21% |
| 3-Year | 2.17% |
| 5-Year | 1.88% |
| 10-Year | 2.22% |
Performance & Risk
| YTD Return | -1.85% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Brown Advisory Funds |
| Net Assets | 1.05B |
| YTD Return | -0.03% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2018 |
Fund Summary
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.
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