Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.43
0.00 (0.00%)
USD |
May 14 2026
BASBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.58% |
| Corporate | 36.66% |
| Securitized | 36.76% |
| Municipal | 1.01% |
| Other | 0.00% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
86.68% |
| United States | 86.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.11% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
12.60% |
| Austria | 0.50% |
| France | 3.55% |
| Ireland | 1.51% |
| Italy | 0.95% |
| 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 | -1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 30.93% |
| A | 5.03% |
| BBB | 23.48% |
| BB | 2.38% |
| 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 | 4.00% |
| Not Available | 25.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
39.18% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.46% |
As of March 31, 2026