D
Brown Advisory Mortgage Securities Fund Investor Shares BIAZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BIAZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BIAZX-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 BIAZX-NASDAQ Click to
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Fund Name Brown Advisory Mortgage Securities Fund Investor Shares
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Dec 26, 2013
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 BIAZX-NASDAQ Click to
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Dividend Yield 4.39%
Dividend BIAZX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BIAZX-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 BIAZX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 0.48%
60-Day Total Return 1.46%
90-Day Total Return 2.39%
Year to Date Total Return 4.90%
1-Year Total Return 2.47%
2-Year Total Return 10.47%
3-Year Total Return 7.76%
5-Year Total Return -0.82%
Price BIAZX-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 BIAZX-NASDAQ Click to
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Nav $9.07
1-Month Low NAV $9.04
1-Month High NAV $9.13
52-Week Low NAV $8.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.40
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BIAZX-NASDAQ Click to
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Beta 0.90
Standard Deviation 7.08
Balance Sheet BIAZX-NASDAQ Click to
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Total Assets 285.97M
Operating Ratios BIAZX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 335.00%
Performance BIAZX-NASDAQ Click to
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Last Bull Market Total Return 6.76%
Last Bear Market Total Return -2.80%