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 9.04 / +0.22 %
- Total Assets 282.6 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 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.
People Pillar
Parent Pillar
- 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 |