Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.61
-0.01
(-0.12%)
USD |
Mar 03 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.03% |
| Corporate | 36.28% |
| Securitized | 33.70% |
| Municipal | 0.98% |
| Other | 0.00% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
84.58% |
| United States | 84.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.27% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
14.70% |
| France | 1.53% |
| Germany | 3.19% |
| Ireland | 1.56% |
| Italy | 1.09% |
| Norway | 0.52% |
| Spain | 1.54% |
|
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 | -1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 30.88% |
| A | 5.10% |
| BBB | 22.78% |
| BB | 1.95% |
| 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 | 4.02% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.99% |
| Less than 1 Year |
|
7.99% |
| Intermediate |
|
53.28% |
| 1 to 3 Years |
|
14.17% |
| 3 to 5 Years |
|
12.13% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
38.23% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
30.66% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.49% |
As of January 31, 2026