The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brown Advisory Mortgage Securities Instl BAFZX
- NAV / 1-Day Return 8.79 / +0.23 %
- Total Assets 276.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.03%
- Effective Duration 6.18 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BAFZX
Will BAFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 10.83 | 37.9 Mil | Government |
First American Government Obligs Z | 5.02 | 17.5 Mil | Cash and Equivalents |
Federal National Mortgage Association | 4.73 | 16.5 Mil | Securitized |
Government National Mortgage Association | 2.75 | 9.6 Mil | Securitized |
Government National Mortgage Association | 2.60 | 9.1 Mil | Securitized |
Ultra 10 Year US Treasury Note Future June 24 | 2.08 | 7.3 Mil | Government |
Government National Mortgage Association | 1.85 | 6.5 Mil | Securitized |
10 Year Treasury Note Future June 24 | 1.79 | 6.2 Mil | Government |
Government National Mortgage Association | 1.51 | 5.3 Mil | Securitized |
Federal National Mortgage Association | 1.31 | 4.6 Mil | Securitized |