Brown Advisory Mortgage Securities Fund Institutional Shares
BAFZX
NASDAQ
| Weiss Ratings | BAFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAFZX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Garritt Conover (4), Chris Roof (4) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFZX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Mortgage Securities Fund Institutional Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 13, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAFZX-NASDAQ | Click to Compare |
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| Cash | 13.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.05% | |||
| U.S. Bond | 86.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 12.98% | |||
| 5-Year Total Return | 2.13% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAFZX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BAFZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | BAFZX-NASDAQ | Click to Compare |
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| Total Assets | 267.10M | |||
| Operating Ratios | BAFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 221.00% | |||
| Performance | BAFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -2.80% | |||