The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Brown Advisory Sustainable Bond Investor BASBX
- NAV / 1-Day Return 8.35 / +0.38 %
- Total Assets 549.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 4.19%
- Effective Duration 6.26 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BASBX
Will BASBX 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 8.52 | 51.9 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 4.14 | 25.2 Mil | Government |
International Bank for Reconstruction & Development 0.63% | 3.99 | 24.3 Mil | Government |
First American Government Obligs Z | 3.96 | 24.1 Mil | Cash and Equivalents |
Ultra US Treasury Bond Future June 24 | 3.79 | 23.1 Mil | Government |
European Investment Bank 1.38% | 3.70 | 22.6 Mil | Government |
Inter-American Development Bank 0.88% | 3.45 | 21.0 Mil | Government |
Kreditanstalt Fur Wiederaufbau 0.63% | 2.90 | 17.7 Mil | Government |
Asian Development Bank 2.88% | 2.90 | 17.6 Mil | Government |
United States Treasury Notes 1.88% | 2.84 | 17.3 Mil | Government |