Development
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares
BITEX
NASDAQ
| Weiss Ratings | BITEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BITEX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Amy Hauter (5), Stephen M. Shutz (5), Katherine Lee (0) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BITEX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BITEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | BITEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BITEX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.27% | |||
| U.S. Bond | 99.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BITEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 5.93% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | 7.43% | |||
| Price | BITEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BITEX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BITEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | BITEX-NASDAQ | Click to Compare |
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| Total Assets | 291.37M | |||
| Operating Ratios | BITEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BITEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -2.97% | |||