Brown Advisory Mortgage Securities Fund Investor Shares
BIAZX
NASDAQ
| Weiss Ratings | BIAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAZX-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 | BIAZX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Mortgage Securities Fund Investor Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 |
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| Dividend Yield | 4.74% | |||
| Dividend | BIAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIAZX-NASDAQ | Click to Compare |
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| Cash | 13.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.52% | |||
| U.S. Bond | 86.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -4.28% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | -2.36% | |||
| 2-Year Total Return | 1.34% | |||
| 3-Year Total Return | 14.49% | |||
| 5-Year Total Return | -2.38% | |||
| Price | BIAZX-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 | BIAZX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BIAZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | BIAZX-NASDAQ | Click to Compare |
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| Total Assets | 237.09M | |||
| Operating Ratios | BIAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 257.00% | |||
| Performance | BIAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -2.80% | |||