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Brown Advisory Maryland Bond Fd Investor Shs: (MF: BIAMX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:49 PM ET

$9.91 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.39 68
3 months -0.59 75
6 months 1.80 30
1 Year 6.47 73
3 Year 4.04 17
5 Year 1.22 3
10 Year 1.91 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 7.58
Bear Market (10/07 - 2/09) 5.77
Bull Market (2/09 - 3/21) 42.52

Load Adjusted Returns as of May 31, 2026

1 Year 4.54
5 Year 1.17
10 Year 1.79
Since Inception 2.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 NA NA NA
2025 0.03 0.19 2.38 2.04
2024 -0.22 0.41 2.64 -1.14
2023 1.96 0.13 -2.26 6.12
2022 -5.52 -2.79 -2.12 2.82
2021 -0.26 1.58 -0.29 0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.394.721.665.89-7.571.592.146.701.433.91-0.24
% Total Return Rel to Index -0.170.460.73-0.500.940.07-3.05-0.860.15-1.53-0.48
% Total Return Rel to Peer -0.131.280.090.541.840.31-1.930.360.900.54-0.13
% Perf Quintile vs Peer* 4.001.003.002.001.003.005.002.001.003.003.00
% Dividends 0.140.350.320.310.240.240.240.290.260.230.21
% Yield 1.113.353.423.322.362.102.152.562.412.091.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.04
Expense Ratio 0.000.480.490.490.470.480.490.490.480.490.48

* 1 = Top 20%, 5 = Bottom 20%