The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Brown Advisory Maryland Bond Inv BIAMX
- NAV / 1-Day Return 9.88 / +0.04 %
- Total Assets 169.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.09%
- Effective Duration 4.39 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BIAMX
Will BIAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FREDERICK CNTY MD 1.88% | 3.82 | 6.5 Mil | municipal |
HOWARD CNTY MD 1.75% | 3.59 | 6.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26% | 3.31 | 5.6 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 3.14 | 5.3 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 3.01 | 5.1 Mil | municipal |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 6.49% | 2.97 | 5.0 Mil | municipal |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 2.81 | 4.8 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.62 | 4.4 Mil | municipal |
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4% | 2.55 | 4.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5% | 2.54 | 4.3 Mil | municipal |