BIAMX : Brown Advisory Maryland Bond Fund Investor Shares

BIAMX is a Bond Market Municipal Bond with LOW fees.

BIAMX

Brown Advisory Maryland Bond Fund Investor Shares

FI Score

52 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

52% FI Score
  • biamx
  • Mutual Fund
  • Bond
  • Municipal Bond

Brown Advisory Maryland Bond Fund Investor Shares

Expenses: 0.49% (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 both Federal and Maryland State income taxes without undue risk. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in Maryland bonds, including bonds issued on behalf of the State of Maryland, its local governments and public financing authorities. It may also invest in municipal securities issued by other states, U.S. territories, and possessions, U.S. government securities, general obligation securities and revenue securities, including private activity bonds. The fund is non-diversified.

Largest Holdings

Amount Holding
4.54% BALTIMORE CNTY MD 5%
3.40% BALTIMORE CNTY MD 4%
3.40% MONTGOMERY CNTY MD 5%
3.39% PRINCE GEORGES CNTY MD 4%
3.30% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.2%
3.28% MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%
3.12% MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%
2.97% FREDERICK CNTY MD EDL FACS REV 5%
2.79% UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 5%
2.70% MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%
2.68% MARYLAND ST TRANSN AUTH ARPT PKG REV 5%
2.42% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.33% MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%
2.10% MARYLAND ST STAD AUTH REV 5%
1.87% WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%
1.75% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
1.73% WASHINGTON SUBN SAN DIST MD 0.25%
1.67% MARYLAND ST 5%
1.44% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.35% FREDERICK CNTY MD SPL OBLIG 5.5%
1.28% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.28% WICOMICO CNTY MD 4%
1.25% MARYLAND ST DEPT TRANSN CONS TRANSN 5%
1.25% GAITHERSBURG MD ECONOMIC DEV REV 5%
1.17% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%

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