Brown Advisory Mortgage Fund Quote

BIAZX Fund  USD 8.95  0.01  0.11%   

Performance

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Odds Of Distress

Less than 22

 
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Brown Advisory is trading at 8.95 as of the 31st of January 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 8.94. Brown Advisory has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.. More on Brown Advisory Mortgage

Moving together with Brown Mutual Fund

  0.7BAFFX Brown Advisory FlexiblePairCorr

Brown Mutual Fund Highlights

Fund ConcentrationBrown Advisory Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Brown Advisory Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of October 2022
Fiscal Year EndJune
Brown Advisory Mortgage [BIAZX] is traded in USA and was established 31st of January 2025. Brown Advisory is listed under Brown Advisory Funds category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Brown Advisory Funds family. This fund currently has accumulated 303.57 M in assets under management (AUM) with minimum initial investment of 100. Brown Advisory Mortgage is currently producing year-to-date (YTD) return of 0.94% with the current yeild of 0.0%, while the total return for the last 3 years was -1.55%.
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Instrument Allocation

Top Brown Advisory Mortgage Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
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Brown Advisory Mortgage Risk Profiles

Brown Advisory Against Markets

Other Information on Investing in Brown Mutual Fund

Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
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