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Trending ETFs

Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.51

$144 M

3.58%

$0.13

0.57%

Vitals

YTD Return

-1.5%

1 yr return

1.8%

3 Yr Avg Return

2.8%

5 Yr Avg Return

3.1%

Net Assets

$144 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$9.5
$7.95
$9.73

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 151.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.51

$144 M

3.58%

$0.13

0.57%

BIABX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Brown Advisory Strategic Bond Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Oct 30, 2014
  • Shares Outstanding
    15081029
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Graff

Fund Description


BIABX - Performance

Return Ranking - Trailing

Period BIABX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -8.7% 205.4% 93.99%
1 Yr 1.8% -6.9% 7.9% 89.08%
3 Yr 2.8%* -1.7% 4.7% 47.71%
5 Yr 3.1%* -1.6% 5.6% 11.32%
10 Yr N/A* 0.1% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period BIABX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -2.4% 5.0% 14.59%
2022 -2.7% -50.6% 1.0% 94.40%
2021 0.9% -1.6% 2.8% 6.33%
2020 1.6% -65.8% 7.1% 9.35%
2019 -6.5% -75.0% 3.0% 98.10%

Total Return Ranking - Trailing

Period BIABX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -8.7% 205.4% 93.99%
1 Yr 1.8% -7.8% 7.9% 74.57%
3 Yr 2.8%* -1.7% 4.7% 41.65%
5 Yr 3.1%* -1.6% 5.6% 10.17%
10 Yr N/A* 0.1% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BIABX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -2.3% 5.0% 8.54%
2022 0.5% -4.2% 6.5% 12.16%
2021 3.5% -1.6% 5.9% 3.38%
2020 4.5% -65.2% 10.7% 4.90%
2019 -3.5% -7.0% 3.5% 95.01%

NAV & Total Return History


BIABX - Holdings

Concentration Analysis

BIABX Category Low Category High BIABX % Rank
Net Assets 144 M 4.99 M 66.8 B 79.76%
Number of Holdings 160 3 4785 77.50%
Net Assets in Top 10 -3.38 M -162 M 7.39 B 98.65%
Weighting of Top 10 41.42% 2.5% 100.0% 20.33%

Top 10 Holdings

  1. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  2. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  3. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  4. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  5. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  6. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  7. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  8. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  9. Ultra 10 Year US Treasury Note Future Dec 20 13.94%
  10. Ultra 10 Year US Treasury Note Future Dec 20 13.94%

Asset Allocation

Weighting Return Low Return High BIABX % Rank
Bonds
75.05% 0.00% 174.62% 96.11%
Cash
23.28% -77.67% 100.00% 2.20%
Convertible Bonds
0.95% 0.00% 32.87% 72.08%
Preferred Stocks
0.71% 0.00% 52.77% 3.55%
Stocks
0.00% 0.00% 7.11% 50.25%
Other
0.00% -4.23% 20.06% 47.04%

Bond Sector Breakdown

Weighting Return Low Return High BIABX % Rank
Corporate
40.93% 0.00% 100.00% 47.21%
Securitized
39.77% 0.00% 86.18% 23.52%
Cash & Equivalents
19.12% 0.00% 100.00% 11.51%
Municipal
0.18% 0.00% 15.94% 28.43%
Derivative
0.00% 0.00% 37.09% 56.35%
Government
0.00% 0.00% 77.61% 96.28%

Bond Geographic Breakdown

Weighting Return Low Return High BIABX % Rank
US
69.76% 0.00% 143.57% 85.45%
Non US
5.29% -20.17% 78.67% 81.73%

BIABX - Expenses

Operational Fees

BIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 34.57% 66.38%
Management Fee 0.40% 0.00% 1.19% 70.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

BIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 72.73%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 0.00% 496.37% 79.13%

BIABX - Distributions

Dividend Yield Analysis

BIABX Category Low Category High BIABX % Rank
Dividend Yield 3.58% 0.00% 3.96% 48.83%

Dividend Distribution Analysis

BIABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BIABX Category Low Category High BIABX % Rank
Net Income Ratio 3.23% -9.96% 4.42% 5.44%

Capital Gain Distribution Analysis

BIABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BIABX - Fund Manager Analysis

Managers

Thomas Graff


Start Date

Tenure

Tenure Rank

Sep 30, 2011

9.01

9.0%

Tom is a partner and serves as head of fixed income and portfolio manager. He primarily concentrates on the management and analysis of taxable bond portfolios, including macroeconomic analysis. Prior to joining the firm, Tom was a managing director at Cavanaugh Capital Management. He served as a portfolio manager and was responsible for trading, analysis and management of taxable fixed income portfolios. Tom is also a freelance writer for TheStreet.com, offering weekly insight into various fixed income and macroeconomic topics. Education: Loyola University Maryland, BA (1999) Community Involvement Member: CFA Institute, Baltimore CFA Society Board of Sponsors of the Sellinger School of Business at Loyola University Certifications: CFA®

Robert Snyder


Start Date

Tenure

Tenure Rank

Oct 31, 2014

5.92

5.9%

Robert H. Snyder is a Portfolio Manager at Brown Advisory and a member of the Fixed Income Investment Team. Prior to joining the firm in 2014, he was Principal and member of the risk allocation and credit committees at Kingsland Capital, where his primary focus was portfolio construction and management of high yield assets. Mr. Snyder’s experience includes both high yield par and distressed credit analysis across multiple industry sectors and security-types. Mr. Snyder graduated from Cornell University in 1997 with a BA in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.67 5.98 0.75