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 9.45 / −0.32 %
- Total Assets 1.0 Bil
-
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 4.01%
- Effective Duration 4.36 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.27% | 3.47 | 33.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.29% | 3.07 | 29.4 Mil | municipal |
TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 2.45 | 23.5 Mil | municipal |
PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | 2.28 | 21.9 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.39% | 2.05 | 19.7 Mil | municipal |
FLORIDA DEV FIN CORP REV 5% | 1.92 | 18.4 Mil | municipal |
LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 1.84 | 17.7 Mil | municipal |
CALIFORNIA EARTHQUAKE AUTH REV 5.6% | 1.61 | 15.4 Mil | municipal |
FORT WORTH TEX SPL TAX REV 5.25% | 1.56 | 15.0 Mil | municipal |
PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4% | 1.51 | 14.5 Mil | municipal |