BIAEX : Brown Advisory Tax Exempt Bond Fund Investor Shares

BIAEX is a Bond Market Municipal Bond with LOW fees.

BIAEX

Brown Advisory Tax Exempt Bond Fund Investor Shares

FI Score

67 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

67% FI Score
  • biaex
  • Mutual Fund
  • Bond
  • Municipal Bond

Brown Advisory Tax Exempt Bond Fund Investor Shares

Expenses: 0.48% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. 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.

Largest Holdings

Amount Holding
3.75% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.49%
2.55% TOBACCO SETTLEMENT FING CORP RHODE IS 5%
2.54% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%
2.30% KENTUCKY ASSET / LIABILITY COMMN GEN FD REV 1.73%
2.29% VIRGINIA SMALL BUSINESS FING AUTH REV 5%
2.21% ILLINOIS ST 5%
2.13% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.41%
2.13% NEW YORK ST TWY AUTH GEN REV 5%
2.12% ILLINOIS ST 5%
2.12% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
2.12% CEDAR RAPIDS IOWA HOSP REV 0.7%
2.04% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.91% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.84% DISTRICT COLUMBIA REV 6.09%
1.77% TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.37%
1.73% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%
1.58% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.54% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.50% NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
1.46% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.42% LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%
1.39% TOBACCO SETTLEMENT FING CORP N J 5%
1.32% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.71%
1.18% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.81%
1.15% DALLAS FORT WORTH TEX INTL ARPT REV 5%

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