BAFZX - Brown Advisory Mortgage Securities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Brown Advisory Mortgage Securities Fund

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
,Lead Manager since April 21, 2022
Chris Roof is a fixed income analyst/trader at Brown Advisory. He is a member of the fixed income investment team and concentrates on securitized products. Prior to joining the firm, Mr. Roof was an associate financial controller at Morgan Stanley covering Interest Rates. He graduated in 2014 with a BBA in Finance from Towson University.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryIntermediate Government
Fund FamilyBrown Advisory Funds
Net Assets306.94M
YTD Return1.74%
Morningstar Rating★★★★
Inception DateMay 12, 2014

Fund Operations

Last Dividend0.13
Last Cap Gain-2.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseBAFZXCategory Average
Annual Report Expense Ratio (net)0.44%0.72%
Prospectus Net Expense Ratio0.44%N/A
Prospectus Gross Expense Ratio0.44%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