BASBX Mutual Fund
BASBX Mutual Fund
BASBX Mutual Fund
Brown Advisory Sustainable Bond Fund Investor Class
BASBX Mutual Fund Overview
BASBX Mutual Fund (Brown Advisory Sustainable Bond Fund Investor Class) is managed by Brown Advisory with $5.8M in net assets. BASBX expense ratio is 0.47%, holding 190 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-08-07.
BASBX performance shows a YTD return of -0.30%. The 1-year return is 1.63% and the 5-year return is -0.89%. BASBX dividend yield stands at 4.34%, paid monthly.
BASBX 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 BASBX holdings, BASBX sectors, or BASBX dividends.
BASBX can be compared against other funds. Use BASBX overlap to find shared positions, or BASBX vs another fund for a side-by-side view. BASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.