Brown Advisory Sustainable Bond Fund Investor Shares (BASBX)

Fund Assets	485.07M
Expense Ratio	0.46%
Min. Investment	$100
Turnover	123.00%
Dividend (ttm)	0.36
Dividend Yield	4.43%
Dividend Growth	-4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.08
YTD Return	-1.84%
1-Year Return	-1.80%
5-Year Return	-5.30%
52-Week Low	8.01
52-Week High	8.68
Beta (5Y)	0.23
Holdings	192
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.

• Fund Family: Brown Advisory Funds
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BASBX
• Share Class: Investor Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BASBX had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Sep 30, 2026	$0.03222	Sep 30, 2026
Aug 31, 2026	$0.02889	Aug 31, 2026
Jul 31, 2026	$0.03082	Jul 31, 2026
Jun 30, 2026	$0.03058	Jun 30, 2026
May 29, 2026	$0.02881	May 29, 2026
Apr 30, 2026	$0.02865	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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