Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.03
+0.02
(+0.25%)
USD |
Oct 06 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.19% |
| Corporate | 33.24% |
| Securitized | 40.59% |
| Municipal | 0.98% |
| Other | 0.00% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
91.88% |
| United States | 91.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
6.45% |
| Austria | 0.50% |
| France | 3.96% |
| Ireland | 0.99% |
| Italy | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.96% |
| Philippines | 1.96% |
| Unidentified Region | -2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 7.15% |
| AA | 31.88% |
| A | 5.39% |
| BBB | 21.83% |
| BB | 1.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.18% |
| Not Available | 28.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
50.77% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
10.98% |
| 5 to 10 Years |
|
26.65% |
| Long Term |
|
44.01% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of August 31, 2026