BIAEX Mutual Fund

BIAEX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Inv Shs) is managed by Brown Advisory with $31.9M in net assets. BIAEX expense ratio is 0.46%, holding 211 positions across sectors including Financials, Health Care. Inception date: 2012-06-29.

BIAEX performance shows a YTD return of -2.76%. The 1-year return is -1.00% and the 5-year return is 0.64%. BIAEX dividend yield stands at 3.56%, paid monthly.

BIAEX top holdings include First American Government Obligations Fund (3.0%), Main Street Natural Gas Inc (2.2%), California Community Choice Financing Authority (1.8%), Tobacco Settlement Financing Corp/RI (1.7%), Public Finance Authority (1.6%). Go to all BIAEX holdings, BIAEX sectors, or BIAEX dividends.

BIAEX can be compared against other funds. Use BIAEX overlap to find shared positions, or BIAEX vs another fund for a side-by-side view. BIAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.