Sector Allocation - BIAMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BIAMX:NASDAQ
Brown Advisory Maryland Bond Fund Investor Shares – BIAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.01 (-0.09%) | 11.05 - 11.19 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - BIAMX
The investment seeks to provide a high level of current income exempt from both Federal and Maryland State income taxes without undue risk. The fund normally invests at least 80% of the value of net assets in Maryland bonds, including bonds issued on behalf of the State of Maryland, its local governments and public financing authorities. It may also invest in municipal securities issued by other states, U.S. territories, and possessions, U.S. government securities, general obligation securities and revenue securities, including private activity bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/21/2000 |
Trailing Total Returns - BIAMX
as of 04/30/2013
| Timeframe | BIAMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.48% |
| 3 Month | 0.70% | 7.18% | 0.66% |
| Year-to-Date | 0.86% | 12.74% | 0.91% |
| 1 Year | 2.48% | 16.89% | 2.47% |
| 3 Year | 3.51% | 12.80% | 3.14% |
| 5 Year | 3.90% | 5.21% | 3.59% |
| 10 Year | 3.20% | 7.88% | 3.20% |
| Since Inception | 3.85% | 10.38% | -- |
Asset Allocation - BIAMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.77 | 87.77 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.77 | 87.77 | ||
| Cash | -- | 12.23 | 12.23 | ||
| Total Net Assets | $269.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 219 |
Top Ten Holdings - BIAMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Transn Auth 5% | -- | 1.90% |
| Univ Md Sys Auxiliary Fa Rev Bds 5% | -- | 1.83% |
| Lafayette La Utils Rev Rev Ref B 5% | -- | 1.80% |
| Railsplitter Tob Settlement Au Tob 5.25% | -- | 1.76% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.37% |
| Maryland St Health & Higher Ed Rev Bd 5% | -- | 1.36% |
| Maryland St Health & Higher Ed Rev 4.75% | -- | 1.34% |
| Maryland St Go Bds 5% | -- | 1.31% |
| Maryland St Dept Transn Cons T Rev Bd 4% | -- | 1.29% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.25% |
Valuation & Growth - BIAMX
as of 04/30/2013
| Valuation | BIAMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BIAMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - BIAMX, 3 Year Avg
| Pretax Return | 3.51% |
|---|---|
| Tax-adjusted Return | 3.48% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 4.40% |
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