Brown Advisory Sustainable Bond Fund Investor Shares
BASBX
NASDAQ
| Weiss Ratings | BASBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BASBX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Amy Hauter (8), Jason T. Vlosich (2) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BASBX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable Bond Fund Investor Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BASBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | BASBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BASBX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.31% | |||
| U.S. Bond | 86.09% | |||
| Non-U.S. Bond | 12.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BASBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 10.42% | |||
| 5-Year Total Return | -4.03% | |||
| Price | BASBX-NASDAQ | Click to Compare |
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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 | BASBX-NASDAQ | Click to Compare |
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| Nav | $8.37 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BASBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | BASBX-NASDAQ | Click to Compare |
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| Total Assets | 536.66M | |||
| Operating Ratios | BASBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 104.00% | |||
| Performance | BASBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -5.02% | |||