BAISX Mutual Fund
BAISX Mutual Fund
BAISX Mutual Fund
Brown Advisory Sustainable Bond Fund Institutional Class
BAISX Mutual Fund Overview
BAISX Mutual Fund (Brown Advisory Sustainable Bond Fund Institutional Class) is managed by Brown Advisory with $483.3M in net assets. BAISX expense ratio is 0.42%, holding 190 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2018-07-02.
BAISX performance shows a YTD return of -0.27%. The 1-year return is 1.56% and the 5-year return is -0.87%. BAISX dividend yield stands at 4.40%, paid monthly.
BAISX top holdings include United States Treasury Strip Coupon 05/15/2043 (3.9%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.4%), United States Treas Nts 3.125% 11/15/2028 (3.1%), Treasury Note (Otr) 3.75% Aug 15, 2027 (2.7%), Asian Development Bank 4.38% 01/14/2028 (2.6%). Go to all BAISX holdings, BAISX sectors, or BAISX dividends.
BAISX can be compared against other funds. Use BAISX overlap to find shared positions, or BAISX vs another fund for a side-by-side view. BAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.