Brown Advisory Mortgage Securities Fund Investor Shares
BIAZX
NASDAQ
| Weiss Ratings | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Garritt Conover (3), Chris Roof (3) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.29% | |||
| U.S. Bond | 89.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 15.13% | |||
| 3-Year Total Return | 17.33% | |||
| 5-Year Total Return | 1.38% | |||
| Price | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.20 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 277.36M | |||
| Operating Ratios | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 221.00% | |||
| Performance | BIAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -2.80% | |||