Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.57
+0.03
(+0.35%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 562.49M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.85M | 6.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a competitive total return consistent with preservation of principal while considering certain environmental, social and governance criteria. It invests in fixed income securities that have a maturity that is between 0 and 30 years and are rated in the top four rating categories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-762.37M
Peer Group Low
3.784B
Peer Group High
1 Year
% Rank:
66
-44.85M
-5.746B
Peer Group Low
26.09B
Peer Group High
3 Months
% Rank:
66
-3.622B
Peer Group Low
9.364B
Peer Group High
3 Years
% Rank:
78
-13.30B
Peer Group Low
81.37B
Peer Group High
6 Months
% Rank:
70
-4.432B
Peer Group Low
24.22B
Peer Group High
5 Years
% Rank:
58
-16.07B
Peer Group Low
127.21B
Peer Group High
YTD
% Rank:
81
-762.37M
Peer Group Low
3.058B
Peer Group High
10 Years
% Rank:
55
-14.93B
Peer Group Low
227.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd Z | 6.22% | 1.00 | 0.00% |
| European Investment Bank EIB 1.375 03/15/2027 FIX USD Supranational | 4.17% | 97.70 | 0.09% |
| United States of America USGB 0.0 05/15/2043 FIX USD Government | 4.13% | 42.64 | 1.29% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 3.75% | 98.39 | 0.99% |
| Kreditanstalt fuer Wiederaufbau KFW 5.0 03/16/2026 FIX USD Agency | 3.13% | -- | -- |
| United States of America USGB 3.125 11/15/2028 FIX USD Government | 3.09% | 98.95 | 0.25% |
| United States of America USGB 4.875 04/30/2026 FIX USD Government | 2.96% | 100.28 | 0.00% |
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 2.61% | 100.42 | 0.13% |
| United States of America USGB 2.875 05/15/2028 FIX USD Government | 2.32% | 98.67 | 0.21% |
| Revvity, Inc. REVVINC 2.25 09/15/2031 FIX USD Corporate | 1.54% | 88.66 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 5.61K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a competitive total return consistent with preservation of principal while considering certain environmental, social and governance criteria. It invests in fixed income securities that have a maturity that is between 0 and 30 years and are rated in the top four rating categories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.31% |
| 30-Day SEC Yield (12-31-25) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.43% |
| Effective Duration | -- |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.438 |
| Effective Maturity | 13.02 |
| Nominal Maturity | 13.10 |
| Number of Bond Holdings | 165 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/7/2017 |
| Share Classes | |
| BAISX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BASBX", "name") |
| Broad Asset Class: =YCI("M:BASBX", "broad_asset_class") |
| Broad Category: =YCI("M:BASBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BASBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |