Nasdaq - Delayed Quote USD
Brown Advisory Tax Exempt Bond Fund (BIAEX)
9.12
-0.02
(-0.22%)
At close: 8:00:07 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 2.08% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIAEX | Category Average | BIAEX | Category Average | BIAEX | Category Average | |
| Alpha | 0.05 | -0 | 0.7 | -0 | 0.14 | -0 |
| BETA | 0.77 | 0.01 | 0.82 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.25 | 0 | 0.19 | 0 | 0.19 | 0 |
| R-squared | 96.65 | 0.94 | 95.35 | 0.94 | 89.91 | 0.94 |
| Standard Deviation | 5.59 | 0.04 | 5.32 | 0.04 | 4.71 | 0.04 |
| Sharpe Ratio | -0.29 | 0.01 | -0.1 | 0 | 0.07 | 0.01 |
| Treynor Ratio | -2.4 | 0.03 | -0.81 | 0.02 | 0.25 | 0.03 |
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