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Brown Advisory Mortgage Securities Fund (BAFZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.37+0.01 (+0.11%)
At close: 08:00PM EDT

Brown Advisory Mortgage Securities Fund

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
Thomas D.D. Graff,Lead Manager since December 25, 2013
Tom is a partner and serves as head of fixed income and portfolio manager. He primarily concentrates on the management and analysis of taxable bond portfolios, including macroeconomic analysis. Prior to joining the firm, Tom was a managing director at Cavanaugh Capital Management. He served as a portfolio manager and was responsible for trading, analysis and management of taxable fixed income portfolios. Tom is also a freelance writer for, offering weekly insight into various fixed income and macroeconomic topics. Education: Loyola University Maryland, BA (1999) Community Involvement Member: CFA Institute, Baltimore CFA Society Board of Sponsors of the Sellinger School of Business at Loyola University Certifications: CFA®
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyBrown Advisory Funds
Net Assets293.93M
YTD Return0.28%
Morningstar Rating★★★★★
Inception DateMay 12, 2014

Fund Operations

Last Dividend0.11
Last Cap Gain2.00
Holdings Turnover139.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBAFZXCategory Average
Annual Report Expense Ratio (net)0.47%0.72%
Prospectus Net Expense Ratio0.47%N/A
Prospectus Gross Expense Ratio0.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A