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Brown Advisory Mortgage Securities Instl BAFZX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.04  /  +0.22 %
  • Total Assets 282.6 Mil
  • Adj. Expense Ratio
    0.480%
  • 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 3.99%
  • Effective Duration 6.18 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

Strength in Brown Advisory Mortgage Securities Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BAFZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

10.91 37.7 Mil
Government

Federal National Mortgage Association

4.75 16.4 Mil
Securitized

Government National Mortgage Association

3.64 12.6 Mil
Securitized

First American Government Obligs Z

3.34 11.5 Mil
Cash and Equivalents

Government National Mortgage Association

2.61 9.0 Mil
Securitized

Federal National Mortgage Association

2.16 7.5 Mil
Securitized

Ultra 10 Year US Treasury Note Future June 24

2.09 7.2 Mil
Government

Government National Mortgage Association

1.86 6.4 Mil
Securitized

10 Year Treasury Note Future June 24

1.79 6.2 Mil
Government

Government National Mortgage Association

1.52 5.2 Mil
Securitized