Brown Advisory Strategic Bond Fund Advisor Shares

 (MUTF:BATBX)   Watch this mutual fund  
Find more results for MUTF:BATBX

Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.80%
   
4 week
   
-0.10%  
3 month   +0.30%
   
YTD   +3.60%
   
1 year   +3.67%
   
3 years*   +2.33%
   
5 years*   -  
*annualized
Best 3 month return+3.24%  
Worst 3 month return-3.14%  

Morningstar statistics

Morningstar category: Long-Term Bond
  Return Risk Rating
3 years Low Low
5 years     -     - -
10 years     -     - -
Overall Low Low

Key statistics

Total assets31.35M 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyBrown Advisory Funds 

Asset allocation

Cash70.03%  
Stocks0.00%  
Bonds30.22%  
Other-0.26%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$250  
AIP Additional$100  
10.04+0.01(0.10%)
Dec 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to achieve capital appreciation and income with a low correlation to interest rate movements. Normally, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in fixed income securities. The Adviser seeks to achieve the fund's investment objective by investing in tax-exempt municipal bonds, corporate bonds (including junk bonds), U.S. Treasury bonds, Treasury Inflation Protected Securities (TIPS), non-U.S. dollar bonds, mortgage-backed securities, asset-backed securities, derivatives, bank loans, collateralized loan obligations, and cash equivalents. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Thomas Graff (Started: Sep 30, 2011)
Robert Snyder (Started: Oct 31, 2014)
Advisor Company:
Brown Advisory LLC
Fund family reports on Morningstar »
Brown Advisory Incorporated, 901 S. Bond Street Suite 400, Baltimore, Maryland 21231, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.73 -0.40     -     -
Beta* 0.78 0.97     -     -
Mean annual return 0.28 0.21     -     -
R-squared* 78.69 52.67     -     -
Standard deviation 2.22 3.62     -     -
Sharpe ratio 1.48 0.68     -     -
* Against standard index

Top 10 holdings