BASBX Mutual Fund

NAV$8.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
3.96%
Holdings
143
Inception Date
Aug 7, 2017
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.46%
1 Year+3.50%
3 Year+3.64%
5 Year-0.54%

Asset Allocation

Bonds: 93.31%
Cash: 6.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGZXXFirst American Government Obligations Fund6.22%
EIB 1.375 03/15/27 GEuropean Investment Bank 03/15/20274.17%
-United States Treasury Strip Coupon 05/15/20434.13%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.75%
-Kfw3.13%
Top 10 Concentration: 33.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.