BASBX Mutual Fund (Brown Advisory Sustainable Bond Fund Investor Class) is managed by Brown Advisory with $6.3M in net assets. BASBX expense ratio is 0.47%, holding 188 positions across sectors including Financials, Other, Health Care. Inception date: 2017-08-07.

BASBX performance shows a YTD return of -3.04%. The 1-year return is 3.50% and the 5-year return is -0.54%. BASBX dividend yield stands at 3.96%, paid monthly.

BASBX top holdings include United States Treasury Strip Coupon 05/15/2043 (4.2%), Us Treasury N/B 05/55 4.75 (3.6%), European Investment Bank 03/15/2027 (3.5%), Fannie Mae Or Freddie Mac (3.4%), United States Treasury Note/bond 3.125 11/15/2028 (3.3%). View all BASBX holdings, sector breakdown, or dividend history.

BASBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.