BIAZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brown Advisory Mortgage Securities I (BIAZX) Ownership - Who owns Brown Advisory Mortgage Securities I?

Category: @Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BIAZX

Net Assets

290M

Fund Existence

almost 11 years

Turnover

229.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

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

Fund Share Class Net Assets

777K

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

4.73

No Load Fund

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

1.374

Annual Yield % from dividends

3.97

Returns for 1 year

6.47

Returns for 3 years

-5.50

Returns for 5 years

-0.49

Returns for 10 years

11.52

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Category IntermediateGovernment

Profile

Fundamentals

Details