Morningstar

Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares BITEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $8.85  /  0.00
  • Fund Size $365.8M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 3.65%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BITEX

Will BITEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BITEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BITEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Tax-Exempt Sust Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BITEX

More BITEX Holdings
  • 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

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%

2.92 9M
municipal

SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%

2.67 8M
municipal

NORTHSIDE TEX INDPT SCH DIST 3.55%

2.47 7M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%

2.43 7M
municipal

LEE CNTY FLA ARPT REV 5%

2.03 6M
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

2.00 6M
municipal

RALEIGH N C HSG AUTH MULTIFAMILY REV 2.95%

1.97 6M
municipal

CALIFORNIA EARTHQUAKE AUTH REV 5.6%

1.89 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.82%

1.88 6M
municipal

PUBLIC FIN AUTH WIS MUN CTFS 3.63%

1.77 5M
municipal

Sponsor Center