Morningstar

Brown Advisory Sustainable Bond Fund Institutional Shares BAISX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Brown Advisory Investment Hub
  • NAV / 1-Day Return $8.18  /  −0.24 %
  • Fund Size $490.4M
  • Adjusted Expense Ratio 0.420%
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.55%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BAISX

Will BAISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Sustainable Bond Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAISX

More BAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Security Stripped Interest Security 0%

4.05 21M
Government

United States Treasury Bonds 4.75%

3.44 18M
Government

5 Year Treasury Note Future Dec 26

3.30 17M
Government

United States Treasury Notes 3.75%

2.89 15M
Government

Federal National Mortgage Association

2.81 14M
Securitized

United States Treasury Notes 2.88%

2.56 13M
Government

United States Treasury Notes 4.25%

2.48 13M
Government

2 Year Treasury Note Future Dec 26

1.99 10M
Government

Asian Development Bank 4.38%

1.93 10M
Government

United States Treasury Notes 3.13%

1.87 10M
Government

Sponsor Center