Brown Advisory Sustainable Bond Fund Investor Shares (BASBX)
| Fund Assets | 564.33M |
| Expense Ratio | 0.48% |
| Min. Investment | $100 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.27% |
| Dividend Growth | 0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.62 |
| YTD Return | 1.38% |
| 1-Year Return | 8.05% |
| 5-Year Return | -2.02% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.64 |
| Beta (5Y) | 0.24 |
| Holdings | 181 |
| Inception Date | Aug 7, 2017 |
About BASBX
The Brown Advisory Sustainable Bond Fund Investor Shares is a mutual fund that targets competitive total return while prioritizing the preservation of principal. Its unique focus is on integrating environmental, social, and governance (ESG) criteria into the fixed income investment process. The fund primarily invests in a diversified portfolio of high-quality bonds—including corporate, municipal, mortgage-backed, and asset-backed securities—with maturities generally ranging from 0 to 30 years and portfolio durations typically between 3 and 7 years. A notable portion of its holdings are designated as “Green Bonds” or otherwise meet stringent sustainability criteria, ensuring that capital is directed toward issuers and projects with positive societal and environmental impacts. By maintaining a robust ESG evaluation process and avoiding excessive risk, the fund appeals to investors seeking income and portfolio stability without compromising on sustainable values. With a consistent monthly payout schedule and a focus on investment-grade credits, this fund plays an important role for those aiming to balance responsible investing principles with conventional fixed income strategies in the broader intermediate bond sector.
Performance
BASBX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAISX | Institutional Shares | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03439 | Dec 29, 2025 |
| Nov 28, 2025 | $0.02702 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03153 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03196 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02943 | Aug 29, 2025 |