BAISX Mutual Fund (Brown Advisory Sustainable Bond Fund Institutional Class) is managed by Brown Advisory with $525.0M in net assets. BAISX expense ratio is 0.42%, holding 188 positions across sectors including Financials, Other, Health Care. Inception date: 2018-07-02.

BAISX performance shows a YTD return of -2.34%. The 1-year return is 3.55% and the 5-year return is -0.52%. BAISX dividend yield stands at 4.01%, paid monthly.

BAISX 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 BAISX holdings, sector breakdown, or dividend history.

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