fundvisualizer.com

Brown Advisory Tax Exempt Bond InvestorBIAEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.70%
Non-U.S. Bond
1.41%
Preferred
0.00%
Convertible
0.00%
Cash
2.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26%
3.31%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
2.70%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
2.69%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.65%
2.65%
First American Government Obligs Z
2.24%
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%
2.06%
CLAYTON CNTY GA DEV AUTH REV 5%
1.79%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.15%
1.71%
NEW YORK ST URBAN DEV CORP REV 4%
1.64%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.62%
Fund assets

$888.88 Million

Share class

Inv

Morningstar category

Muni National Interm

Expense ratio

0.49%

Investment objective

Municipal Bond - National

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