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 $6.3M in net assets. BASBX expense ratio is 0.47%, holding 143 positions across sectors including Financials, Other, Unknown. Inception date: 2017-08-07.
BASBX performance shows a YTD return of -2.46%. 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 First American Government Obligations Fund (6.2%), European Investment Bank 03/15/2027 (4.2%), United States Treasury Strip Coupon 05/15/2043 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.8%), Kfw (3.1%). 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.