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Brown Advisory Mortgage Securities Instl (BAFZX)

9.05 +0.07 (+0.78%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 8.98
  • YTD Return 1.65%
  • Expense Ratio 0.46%
  • Category Intermediate Government
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 290.81M
  • Beta (5Y Monthly) 0.92
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover 335.00%
  • Last Dividend 0.33
  • Inception Date May 13, 2014

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.

Brown Advisory Funds

Fund Family

Intermediate Government

Fund Category

290.81M

Net Assets

2014-05-13

Inception Date

More about Brown Advisory Mortgage Securities Instl

Performance Overview: BAFZX

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Trailing returns as of 11/25/2024. Category is Intermediate Government.

YTD Return

BAFZX
1.65%
Category
1.42%
 

1-Year Return

BAFZX
10.56%
Category
1.19%
 

3-Year Return

BAFZX
1.84%
Category
3.89%
 

5-Year Return

BAFZX
0.06%
Category
1.85%
 

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BIAZX Brown Advisory Mortgage Securities Fund
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BAFQX Brown Advisory Emgerg Mkts Select Inst
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BAHAX Brown Advisory WMC Strat Eurp Eq Adv
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BAFHX Brown Advisory WMC Strat Eurp Eq Instl
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BACPX BlackRock 20/80 Target Allocation Inv A
11.40
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ABTRX American Century Government Bond R
9.35
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BAQAX Brown Advisory Emgerg Mkts Select Adv
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RGEVX American Funds US Government Sec R2E
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ABTCX American Century Government Bond C
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CMFCX American Funds Mortgage 529C
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BKMPX BlackRock 40/60 Target Allocation K
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CGTEX American Funds US Government Sec 529E
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BIAEX Brown Advisory Tax Exempt Bond Fund
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BAWAX Brown Advisory Sustainable Growth Adv
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Holdings: BAFZX

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Top 1 Holdings (11.29% of Total Assets)

SymbolCompany% Assets
FGZXX
First American Funds, Inc. - Government Obligations Fund 11.29%
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Recent News: BAFZX

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Research Reports: BAFZX

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