BAFZX Mutual Fund
BAFZX Mutual Fund
BAFZX Mutual Fund
Brown Advisory Mortgage Securities Fund Institutional Class
BAFZX Mutual Fund Overview
BAFZX Mutual Fund (Brown Advisory Mortgage Securities Fund Institutional Class) is managed by Brown Advisory with $238.0M in net assets. BAFZX expense ratio is 0.46%, holding 340 positions across sectors including Financials, Health Care. Inception date: 2014-05-13.
BAFZX performance shows a YTD return of 0.04%. The 1-year return is 2.55% and the 5-year return is 0.23%. BAFZX dividend yield stands at 4.64%, paid monthly.
BAFZX top holdings include Cash Offset (9.8%), Fncl 2 9/26 Tba (5.9%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (2.5%), Fncl 6.5 9/26 Tba (2.1%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (1.9%). Go to all BAFZX holdings, BAFZX sectors, or BAFZX dividends.
BAFZX can be compared against other funds. Use BAFZX overlap to find shared positions, or BAFZX vs another fund for a side-by-side view. BAFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.