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Brown Advisory Tax Exempt Bond Fund Investor Shares – BIAEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.00 (0.00%)9.93 - 10.280.0

Market data as of 12:00AM 07/25/16. Quotes are delayed by at least 15 min.

Overview - BIAEX

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.

Growth of $10,000 (10 Years)

Total Return2.64%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure4 Years
Fund Inception06/29/2012

Trailing Total Returns - BIAEX

as of 06/30/2016
TimeframeBIAEXS&P 500Muni National Short
1 Month1.31%0.26%0.48%
3 Month2.29%2.46%0.68%
1 Year5.94%3.99%2.05%
3 Year3.53%11.66%1.41%
5 Year--12.10%1.52%
10 Year--7.42%2.44%
Since Inception2.64%10.45%--

Sector Allocation - BIAEX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BIAEX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$234.10M
Total Stock Holdings0
Total Bond Holdings115

Bond Credit Quality - BIAEX

as of 06/30/2016
Below B0.00%
Not Rated3.51%

Top Ten Holdings - BIAEX

as of 06/30/2016
CompanyYTD Return% of Assets
Pennsylvania St Go Bds 5%--2.59%
Clark Cnty Nev Arpt Rev Airport S 5%--2.23%
Washington D C Convention Ctr Tax Rev 5%--2.18%
New York N Y City Indl Dev Agy Spl Fa 2%--2.15%
New Jersey St Edl Facs Auth 5%--2.09%
CU 4%--2.07%
Univ North Fla Fing Corp Rev Bds 5%--1.96%
Houston Tex Arpt Sys Rev Spl Facs 0.22%--1.92%
Houston Tex Arpt Sys Rev Spec Facs 5%--1.89%
Tobacco Settlement Fing Corp L Ref Bd 5%--1.78%

Valuation & Growth - BIAEX

as of 06/30/2016
ValuationBIAEXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BIAEX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - BIAEX, 3 Year Avg

Pretax Return3.53%
Tax-adjusted Return3.53%
Tax Cost Ratio0.00%
Potential Cap Gains2.18%

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