Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.59
+0.01
(+0.12%)
USD |
Dec 24 2025
BASBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.91% |
| Corporate | 32.96% |
| Securitized | 37.18% |
| Municipal | 0.95% |
| Other | 0.00% |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
82.64% |
| United States | 82.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
14.77% |
| France | 1.50% |
| Germany | 3.48% |
| Ireland | 1.54% |
| Italy | 1.07% |
| Norway | 0.51% |
| Spain | 1.53% |
|
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 | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 12.00% |
| AA | 28.55% |
| A | 5.35% |
| BBB | 20.38% |
| BB | 1.97% |
| 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 | 4.19% |
| Not Available | 27.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.62% |
| Less than 1 Year |
|
8.62% |
| Intermediate |
|
48.84% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
23.89% |
| Long Term |
|
41.70% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
32.95% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.83% |
As of November 30, 2025