Nasdaq - Delayed Quote USD
Brown Advisory Mortgage Securities Fund (BIAZX)
8.94
+0.02
+(0.22%)
At close: 8:00:07 PM EDT
Top 1 Holdings (8.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 10.60% |
| Stocks | 0.00% |
| Bonds | 89.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -1.45% |
| AAA | 97.19% |
| AA | 1.49% |
| A | 0.14% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.18% |
Equity Holdings
| Average | BIAZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BIAZX | Category Average |
|---|---|---|
| Maturity | 9.06 | 5.44 |
| Duration | 3.6 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | -0.26% |
| Rank in Category (ytd) | 77 |
| % 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 | 2.81% |
| Yield | 4.31% |
| 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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