Nasdaq - Delayed Quote USD
Brown Advisory Total Return Fund (BIATX)
8.67
+0.03
+(0.34%)
At close: June 23 at 8:00:05 PM EDT
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8.64 - YTD Return 1.15%
- Expense Ratio 0.42%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 394.11M
- Beta (5Y Monthly) 0.92
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date Oct 30, 2014
Normally, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It invests in fixed income securities that primarily have a maturity that is between 0 and 30 years and are rated in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.
Brown Advisory Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
394.11M
Net Assets
2014-10-30
Inception Date
Performance Overview: BIATX
View MoreTrailing returns as of 6/23/2023. Category is Intermediate Core-Plus Bond.
Holdings: BIATX
View MoreRecent News: BIATX
View MoreResearch Reports: BIATX
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