Brown Advisory Tactical Bond Fund Advisor Shares (BATBX)

9.97
Net Asset Value
-0.20%
1 Day
+1.73%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
1.43%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation. The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in fixed income securities. Brown Advisory, LLC (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), derivatives and cash equivalents. It will generally invest up to 30-40% of its net assets in tax-exempt municipal bonds. The fund is non-diversified.

Performance

1 month-0.10% 3 years--
3 months+1.42% 5 years--
1 year+4.07% Since inception+1.64%
Data through --

Peer Comparisonvs. Long-term bond

 BATBXCategory
Performance 5-yr return--+8.89%
Expense ratio1.43%0.98%
Risk 5 year sharpe ratio--0.90
Net assets$24.0M$1.3B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureThomas Graff / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1%33.10%
-- US Treasury Note 0.625%25.78%
-- US Treasury Note 1.25%4.74%
-- Cdx Hy Cdsi 219 5y (Sell Protection)1.47%

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