BIAEX vs STRIX

Both BIAEX and STRIX are mutual funds. BIAEX has a higher 5-year return than STRIX (1.45% vs 1.34%). BIAEX has a lower expense ratio than STRIX (0.45% vs 0.46%). Below is the comparison between BIAEX and STRIX.

BIAEX STRIX
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 Allspring Global Investments
Net Assets $10.80M $1.96B
Expense Ratio 0.45% 0.46%
Management Style active active
Dividend Yield 3.16% 1.75%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return -10.19% -6.35%
1-Year Return -7.10% -4.20%
3-Year Return -0.47% 0.08%
5-Year Return 1.45% 1.34%
10-Year Return N/A 1.91%

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%.

Other relevant BIAEX comparisons

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STRIX

STRIX description

The Fund seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals.

STRIX performance & returns

YTD Return -6.35%
1-Month Return -0.98%
3-Month Return -4.20%
1-Year Return -4.20%
3-Year Return 0.08%
5-Year Return 1.34%
10-Year Return 1.91%
STRIX expense ratio is 0.46%.

STRIX holdings

Top 10 Holdings (9.82% of Total Assets)

Name Symbol % Assets
TEXAS ST 5% N/A 1.74%
ST JAMES PARISH LA REV 0.2% N/A 1.22%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.34% N/A 1.02%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 0.99%
PORT AUTH N Y & N J 5% N/A 0.96%
DALLAS FORT WORTH TEX INTL ARPT REV 5% N/A 0.83%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.80%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 0.1% N/A 0.77%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.27% N/A 0.76%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.11% N/A 0.73%

STRIX pros

The following are STRIX strengths from our perspective:

  • STRIX 3-year return is 0.08%, which is higher than the 3-year return of the benchmark index (Bloomberg Muni Inter-Short 1-10 TR USD), 0.07%.
  • STRIX 5-year return is 1.34%, which is higher than the 5-year return of the benchmark index (Bloomberg Muni Inter-Short 1-10 TR USD), 0.99%.
  • STRIX 10-year return is 1.91%, which is higher than the 10-year return of the benchmark index (Bloomberg Muni Inter-Short 1-10 TR USD), 1.5%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

STRIX cons

None that we could think of.

Other relevant STRIX comparisons

You may also want to check out the following STRIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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