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Brown Advisory Sustainable Bond Instl (BAISX)

8.41
-0.02
(-0.24%)
At close: 8:00:07 PM EDT

Fund Summary

The fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in either fixed income securities of issuers that satisfy the fund's sustainable investment criteria or in securities where the use of the proceeds satisfy the fund's ESG criteria. The fund may invest up to 20% of its assets in high-yield securities ("junk bonds" ).

Brown Advisory Sustainable Bond Instl

Baltimore, Maryland 21231
901 S. Bond Street Suite 400
+1 8005406807

Fund Overview

Category Intermediate Core Bond
Fund Family Brown Advisory Funds
Net Assets 575.99M
YTD Return 2.66%
Yield 4.44%
Morningstar Rating
Inception Date Jul 02, 2018

Fund Operations

Last Dividend 0.09
Last Cap Gain -24.00
Holdings Turnover 251.00%
Average for Category --

Fees & Expenses

Expense BAISX Category Average
Annual Report Expense Ratio (net) 0.43% 0.61%
Prospectus Net Expense Ratio 0.43% --
Prospectus Gross Expense Ratio 0.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jason T. Vlosich, Lead Manager since September 30, 2023
Jason is a partner and serves as portfolio manager for the Sustainable Short Duration, Limited Duration, Enhanced Cash and Intermediate Income strategies. Jason is also the Head Fixed Income Trader. His role is primary execution of taxable bonds of all types as well as management of shorter duration portfolios. Prior to joining the firm, he served as a fixed income trader at Ferris, Baker, Watts and Deutsche Bank Alex. Brown.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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