Morningstar

Brown Advisory Sustainable Bond Investor BASBX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.23 %
  • Total Assets 606.4 Mil
  • Adj. Expense Ratio
    0.520%
  • 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 4.12%
  • Effective Duration 6.26 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BASBX 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 BASBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brown Advisory Sustainable Bond Investor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings BASBX

More BASBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 24

9.29 56.8 Mil
Government

Ultra US Treasury Bond Future Dec 24

4.71 28.8 Mil
Government

First American Government Obligs Z

4.56 27.9 Mil
Cash and Equivalents

U.S. Treasury Security Stripped Interest Security 0%

4.29 26.2 Mil
Government

International Bank for Reconstruction & Development 0.63%

4.05 24.8 Mil
Government

European Investment Bank 1.38%

3.79 23.2 Mil
Government

Inter-American Development Bank 0.88%

3.52 21.5 Mil
Government

Kreditanstalt Fur Wiederaufbau 0.63%

2.96 18.1 Mil
Government

United States Treasury Notes 1.88%

2.93 17.9 Mil
Government

Asian Development Bank 2.88%

2.92 17.8 Mil
Government

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