Nasdaq - Delayed Quote • USD
Brown Advisory Sustainable Bond Investor (BASBX)
At close: April 26 at 8:00 PM EDT
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8.26 - YTD Return -0.86%
- Expense Ratio 0.47%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 543.63M
- Beta (5Y Monthly) 0.93
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 277.00%
- Last Dividend 0.09
- Inception Date Jul 2, 2018
The fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in either fixed income securities of issuers that satisfy the fund's sustainable investment criteria or in securities where the use of the proceeds satisfy the fund's ESG criteria. The fund may invest up to 20% of its assets in high-yield securities ("junk bonds" ).
Brown Advisory Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
543.63M
Net Assets
2018-07-02
Inception Date
Performance Overview: BASBX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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Holdings: BASBX
Top 1 Holdings (3.96% of Total Assets)
SymbolCompany% Assets
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