Brown Advisory Sustainable Bond Fund Investor Shares (BASBX)
| Fund Assets | 536.66M |
| Expense Ratio | 0.47% |
| Min. Investment | $100 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.34% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.39 |
| YTD Return | 0.06% |
| 1-Year Return | 3.62% |
| 5-Year Return | -3.83% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.22 |
| Holdings | 185 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAISX | Institutional Shares | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03058 | Jun 30, 2026 |
| May 29, 2026 | $0.02881 | May 29, 2026 |
| Apr 30, 2026 | $0.02865 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03271 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02694 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0279 | Jan 30, 2026 |