Morningstar

Brown Advisory Tax Exempt Bond Fund Investor Shares BIAEX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $9.16  /  +0.11 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 4.01%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BIAEX

Will BIAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Tax Exempt Bond Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BIAEX

More BIAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%

2.52 32M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.31%

2.28 29M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.82%

1.88 24M
municipal

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

1.82 23M
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

1.79 23M
municipal

First American Government Obligs Z

1.68 21M
Cash and Equivalents

MICHIGAN FIN AUTH REV 5%

1.65 21M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

1.63 21M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

1.58 20M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.43%

1.52 19M
municipal

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