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Brown Advisory Mortgage Securities Fund (BIAZX)

8.98
0.00
(0.00%)
At close: 8:00:07 PM EDT
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  • Previous Close 8.98
  • YTD Return 2.81%
  • Expense Ratio 0.51%
  • Category Intermediate Government
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 297.47M
  • Beta (5Y Monthly) 0.94
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover 335.00%
  • Last Dividend 0.09
  • 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

297.47M

Net Assets

2014-05-13

Inception Date

More about Brown Advisory Mortgage Securities Fund

Performance Overview: BIAZX

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Trailing returns as of 4/11/2025. Category is Intermediate Government.

YTD Return

BIAZX
2.81%
Category
1.42%
 

1-Year Return

BIAZX
5.12%
Category
1.19%
 

3-Year Return

BIAZX
0.59%
Category
3.89%
 

5-Year Return

BIAZX
0.01%
Category
1.85%
 

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Holdings: BIAZX

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Recent News: BIAZX

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Research Reports: BIAZX

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