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BAFZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Advisory Mortgage Securities Instl (BAFZX) Ownership - Who owns Brown Advisory Mortgage Securities Instl?

Profile

Category
Intermediate Government
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
229.00
Front Load
N/A
Net Assets
286486700.00
Manager Tenure
N/A

Fundamentals

BAFZX
Net Assets
286M
Fund Existence
over 10 years
Turnover
229.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
4.75
Average Effective Maturity
6.41
Fund of Funds
No
Fund Share Class Net Assets
286M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.73
No Load Fund
No
Number of Long Holdings
319.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.303
Annual Yield % from dividends
4.03
Returns for 1 year
1.67
Returns for 3 years
-5.50
Returns for 5 years
-0.47
Returns for 10 years
12.85
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com