BIAEX Mutual Fund
BIAEX Mutual Fund
BIAEX Mutual Fund
Brown Advisory Tax Exempt Bond Fund Inv Shs
BIAEX Mutual Fund Overview
BIAEX Mutual Fund (Brown Advisory Tax Exempt Bond Fund Inv Shs) is managed by Brown Advisory with $31.0M in net assets. BIAEX expense ratio is 0.46%, holding 190 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-06-29.
BIAEX performance shows a YTD return of 0.37%. The 1-year return is 5.10% and the 5-year return is 1.06%. BIAEX dividend yield stands at 3.51%, paid monthly.
BIAEX top holdings include Main St Nat Gas-E-2 Frn 2 (2.4%), Black Belt Energy Gas 0.00% 10/01/2025 (2.4%), First American Government Obligations Fund (2.1%), California Community Choice Financing Authority 0.47% 02/01/2052 (1.9%), Tobacco Settlement Financing Corp., Series 2015 A, Rb (1.9%). 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.