The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brown Advisory Tax Exempt Bond Instl BTEIX
- NAV / 1-Day Return 9.28 / +0.01 %
- Total Assets 889.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.00%
- Effective Duration 4.33 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BTEIX
Will BTEIX 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 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26% | 3.27 | 28.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 2.68 | 23.7 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.66 | 23.5 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.99% | 2.63 | 23.2 Mil | municipal |
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 2.03 | 17.9 Mil | municipal |
CLAYTON CNTY GA DEV AUTH REV 5% | 1.77 | 15.7 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.3% | 1.70 | 15.0 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 1.62 | 14.3 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.60 | 14.2 Mil | municipal |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 1.55 | 13.7 Mil | municipal |