BIAEX vs FLTDX

Both BIAEX and FLTDX are mutual funds. BIAEX has a higher 5-year return than FLTDX (1.45% vs 1.12%). BIAEX has a lower expense ratio than FLTDX (0.45% vs 0.61%). Below is the comparison between BIAEX and FLTDX.

BIAEX FLTDX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Brown Advisory Funds Nuveen
Net Assets $10.80M $1.46B
Expense Ratio 0.45% 0.61%
Management Style active active
Dividend Yield 3.16% 1.03%
Minimum Investment $1,000.00 $3,000.00
YTD Return -10.19% -5.58%
1-Year Return -7.10% -3.47%
3-Year Return -0.47% 0.16%
5-Year Return 1.45% 1.12%
10-Year Return N/A 1.31%

BIAEX

BIAEX description

The Fund seeks to provide a high level of current income exempt from federal income tax. The Fund will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax.

BIAEX performance & returns

YTD Return -10.19%
1-Month Return -2.19%
3-Month Return -7.10%
1-Year Return -7.10%
3-Year Return -0.47%
5-Year Return 1.45%
10-Year Return N/A
BIAEX expense ratio is 0.45%.

BIAEX holdings

Top 10 Holdings (21.44% of Total Assets)

Name Symbol % Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.93% N/A 3.45%
ILLINOIS ST 5% N/A 2.38%
NEW YORK ST TWY AUTH GEN REV 5% N/A 2.24%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.85% N/A 2.21%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 2.10%
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5% N/A 2.02%
TOBACCO SETTLEMENT FING CORP RHODE IS 5% N/A 1.97%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 1.04% N/A 1.72%
NEW YORK N Y 4% N/A 1.71%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.64%

BIAEX pros

The following are BIAEX strengths from our perspective:

  • BIAEX 5-year return is 1.45%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal 1-10 Yr Blend 1-12 Yr TR USD), 1.07%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIAEX cons

The following are BIAEX weaknesses from our perspective:

  • BIAEX net assets are $10.80 million. This fund is not a popular choice with retail investors.
  • BIAEX 3-year return is -0.47%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 1-10 Yr Blend 1-12 Yr TR USD), 0.03%.

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FLTDX

FLTDX description

The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions.

FLTDX performance & returns

YTD Return -5.58%
1-Month Return -0.75%
3-Month Return -3.47%
1-Year Return -3.47%
3-Year Return 0.16%
5-Year Return 1.12%
10-Year Return 1.31%
FLTDX expense ratio is 0.61%.

FLTDX holdings

Top 10 Holdings (7.60% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 1.48%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.1% N/A 0.79%
Energy HBR Corp ENGH 0.77%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 0.75%
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% N/A 0.74%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 0.63%
OHIO ST ADULT CORRECTIONAL CAP FACS 0.09% N/A 0.62%
MASSACHUSETTS ST 5% N/A 0.62%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% N/A 0.62%
NORTH CAROLINA ST LTD OBLIG 5% N/A 0.58%

FLTDX pros

The following are FLTDX strengths from our perspective:

  • FLTDX 5-year return is 1.12%, which is higher than the 5-year return of the benchmark index (S&P Municipal Bond Short Intermediate TR), 0.95%.
  • FLTDX 10-year return is 1.31%, which is in line with the 10-year return of the benchmark index (S&P Municipal Bond Short Intermediate TR), 1.41%.

FLTDX cons

The following are FLTDX weaknesses from our perspective:

  • FLTDX 3-year return is 0.16%, which is lower than the 3-year return of the benchmark index (S&P Municipal Bond Short Intermediate TR), 0.18%.
  • FLTDX 15-year return is 2.33%, which is lower than the 15-year return of the benchmark index (S&P Municipal Bond Short Intermediate TR), 2.62%.
  • FLTDX expense ratio is 0.61%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.2%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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