Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.57
-0.01
(-0.12%)
USD |
Dec 05 2025
BASBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.55% |
| Corporate | 33.75% |
| Securitized | 34.75% |
| Municipal | 0.95% |
| Other | 0.00% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
81.94% |
| Canada | 0.41% |
| United States | 81.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.76% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
15.76% |
| France | 1.50% |
| Germany | 4.52% |
| Ireland | 1.53% |
| Italy | 1.07% |
| Norway | 0.51% |
| Spain | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 12.97% |
| AA | 29.36% |
| A | 5.87% |
| BBB | 20.18% |
| BB | 1.96% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.16% |
| Not Available | 25.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.22% |
| Less than 1 Year |
|
10.22% |
| Intermediate |
|
47.20% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
24.66% |
| Long Term |
|
41.75% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
33.04% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.83% |
As of October 31, 2025