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BIAZX

Mutual Fund ticker: NASDAQ

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CHANGE

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

The investment seeks to maximize total return consistent with preservation of capital... Show more

Category: #Intermediate Government

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

BIAZX

Net Assets

281M

Fund Existence

almost 12 years

Turnover

221.00

Total Expense Ratio

0.51

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

0.51

Assets in Top Ten Holdings

103M

Average Credit Quality

Average Effective Duration

5.92

Average Effective Maturity

7.11

Fund of Funds

Fund Share Class Net Assets

684K

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

5.49

No Load Fund

Yes

Number of Long Holdings

340.00

Number of Net Holdings

344.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.07%

Gain YTD

7.656

Annual Yield % from dividends

4.43

Returns for 1 year

5.97

Returns for 3 years

17.26

Returns for 5 years

1.96

Returns for 10 years

17.16

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details