Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni Single State Interm |
| Launch date | 21 Dec 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BIAMX |
| Manager & start date | Stephen Shutz 31 Oct 2014 Joshua Perry 31 Oct 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 169.75m USD As of Mar 31 2024 |
| Share class size | 169.75m USD As of Mar 31 2024 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 100.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 100.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.07% | 16.85% | 0.00% | 16.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| FREDERICK CNTY MD 1.88% | -- | 3.80% | |
| HOWARD CNTY MD 1.75% | -- | 3.57% | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.26% | -- | 3.31% | |
| MARYLAND ST STAD AUTH REV 5% | -- | 3.15% | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | -- | 3.02% | |
| Per cent of portfolio in top 5 holdings: 16.85% |
Asset type
| US bond | 98.39% |
| Cash | 1.61% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 96.95% |
| Cash & Equivalents | 1.61% |
| Municipal Taxable | 1.44% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
