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Nasdaq - Delayed Quote USD

Brown Advisory Mortgage Securities Instl (BAFZX)

8.97
+0.02
+(0.22%)
At close: 8:00:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.12%
5y Average Return -0.31%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 11, 2025) 6.87%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 6.87%
Worst 3Y Total Return -2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAFZX
Category
YTD
2.83%
-1.42%
1-Month
0.04%
0.14%
3-Month
2.83%
0.67%
1-Year
5.19%
-1.19%
3-Year
0.64%
3.89%
5-Year
0.04%
1.85%
10-Year
1.36%
2.30%
Last Bull Market
6.81%
1.82%
Last Bear Market
-2.80%
4.98%

Annual Total Return (%) History

Year
BAFZX
Category
2025
--
--
2024
1.33%
--
2023
4.28%
--
2022
-10.52%
--
2021
-0.34%
--
2020
5.54%
5.65%
2019
6.87%
5.88%
2018
0.88%
0.51%

2017
2.30%
1.58%
2016
1.30%
0.89%
2015
2.38%
0.49%
2014
--
4.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.83% -- -- --
2024 -0.94% 0.10% 5.41% -3.05%
2023 2.32% -0.82% -3.53% 6.53%
2022 -4.61% -2.80% -4.81% 1.38%
2021 -0.38% 0.66% -0.12% -0.50%
2020 2.06% 2.13% 0.73% 0.52%
2019 2.40% 2.54% 1.72% 0.06%
2018 -0.82% 0.08% 0.13% 1.50%
2017 0.36% 1.01% 0.93% -0.02%
2016 2.14% 1.08% 0.74% -2.60%

2015 2.26% -0.91% 1.45% -0.40%
2014 -0.06% 1.45% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 67
3-Month 70
1-Year 39
3-Year 30
5-Year 10

Load Adjusted Returns

1-Year 5.19%
3-Year 0.64%
5-Year 0.04%
10-Year 1.36%

Performance & Risk

YTD Return 1.12%
5y Average Return -0.31%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Brown Advisory Funds
Net Assets 297.47M
YTD Return 2.83%
Yield 4.37%
Morningstar Rating
Inception Date May 13, 2014

Fund Summary

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.

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