D
Brown Advisory Mortgage Securities Fund Institutional Shares BAFZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAFZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BAFZX-NASDAQ Click to
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Provider Brown Advisory Funds
Manager/Tenure (Years) Garritt Conover (3), Chris Roof (3)
Website http://www.brownadvisoryfunds.com
Fund Information BAFZX-NASDAQ Click to
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Fund Name Brown Advisory Mortgage Securities Fund Institutional Shares
Category Intermediate Government
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
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Dividend Yield 4.44%
Dividend BAFZX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BAFZX-NASDAQ Click to
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Cash 9.42%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.58%
U.S. Bond 90.58%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BAFZX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 0.48%
60-Day Total Return 1.47%
90-Day Total Return 2.30%
Year to Date Total Return 4.95%
1-Year Total Return 2.52%
2-Year Total Return 10.61%
3-Year Total Return 7.94%
5-Year Total Return -0.56%
Price BAFZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV BAFZX-NASDAQ Click to
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Nav $9.05
1-Month Low NAV $9.03
1-Month High NAV $9.11
52-Week Low NAV $8.76
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.38
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BAFZX-NASDAQ Click to
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Beta 0.90
Standard Deviation 7.09
Balance Sheet BAFZX-NASDAQ Click to
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Total Assets 285.97M
Operating Ratios BAFZX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 335.00%
Performance BAFZX-NASDAQ Click to
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Last Bull Market Total Return 6.80%
Last Bear Market Total Return -2.80%