Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.18
+0.02
(+0.25%)
USD |
Oct 26 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.51% |
| Corporate | 33.90% |
| Securitized | 39.59% |
| Municipal | 1.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.35% |
| United States | 93.35% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.58% |
| Austria | 0.52% |
| France | 4.05% |
| Ireland | 1.02% |
| Italy | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.05% |
| Philippines | 2.05% |
| Unidentified Region | -4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.49% |
| AA | 33.28% |
| A | 5.33% |
| BBB | 21.94% |
| BB | 1.44% |
| 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 | 4.06% |
| Not Available | 26.45% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
52.49% |
| 1 to 3 Years |
|
13.74% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
27.70% |
| Long Term |
|
42.27% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
34.86% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of September 30, 2026