Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.43
+0.01
(+0.12%)
USD |
Jun 04 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.53% |
| Corporate | 35.47% |
| Securitized | 37.98% |
| Municipal | 1.01% |
| Other | 0.00% |
Region Exposure
| Americas | 83.73% |
|---|---|
|
North America
|
83.73% |
| United States | 83.73% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
12.59% |
| Austria | 0.50% |
| France | 3.54% |
| Ireland | 1.51% |
| Italy | 0.96% |
| Norway | 0.50% |
| Spain | 0.50% |
|
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 | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.84% |
| AA | 29.15% |
| A | 4.10% |
| BBB | 22.99% |
| BB | 2.95% |
| 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 | 4.04% |
| Not Available | 27.92% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.44% |
| Less than 1 Year |
|
7.44% |
| Intermediate |
|
52.40% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
13.00% |
| 5 to 10 Years |
|
26.30% |
| Long Term |
|
39.66% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
33.04% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.49% |
As of April 30, 2026