fundvisualizer.com

Brown Advisory Sustainable Bond InvestorBASBX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.00%
Non-U.S. Bond
25.75%
Preferred
0.00%
Convertible
0.00%
Cash
-4.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

5 Year Treasury Note Future Sept 24
9.96%
Cash Offset
9.59%
Ultra US Treasury Bond Future Sept 24
4.53%
U.S. Treasury Security Stripped Interest Security 0%
4.25%
International Bank for Reconstruction & Development 0.63%
4.09%
First American Government Obligs Z
3.83%
European Investment Bank 1.38%
3.81%
Inter-American Development Bank 0.88%
3.55%
10 Year Treasury Note Future Sept 24
3.47%
Kreditanstalt Fur Wiederaufbau 0.63%
2.99%
Fund assets

$575.83 Million

Share class

Inv

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.52%

Investment objective

Growth and Income

Documents