BIATX : Brown Advisory Total Return Fund Investor Shares

BIATX is a Bond Market Total US Bond Market with MODERATE fees.

BIATX

Brown Advisory Total Return Fund Investor Shares

FI Score

55 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

55% FI Score
  • biatx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Brown Advisory Total Return Fund Investor Shares

Expenses: 0.54% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a competitive total return consistent with preservation of principal. Normally, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It invests in fixed income securities that primarily have a maturity that is between 0 and 30 years and are rated in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.

Largest Holdings

Amount Holding
15.15% 5 Year Treasury Note Future June 20
8.17% 2 Year Treasury Note Future June 20
7.86% United States Treasury Notes 0.38%
5.71% Ultra US Treasury Bond Future June 20
2.78% US Treasury Bond Future June 20
1.50% Conservation Fund / Sustainable Conservation Inc 3.47%
1.37% FHLMC Pc Prepay Prm 30 3.33%
1.02% Ameren Corporation 3.5%
1.02% Sysco Corporation 5.95%
1.00% Broadcom Inc 5%
1.00% FedEx Corporation 4.25%
1.00% Marriott International, Inc. 5.75%
1.00% CVS Health Corp 4.3%
0.99% Cigna Corporation 4.38%
0.99% Carrier Global Corporation 2.72%
0.99% American Tower Corporation 3.13%
0.99% V.F. Corporation 2.95%
0.98% Exelon Corporation 4.05%
0.98% Thermo Fisher Scientific Inc 3.2%
0.98% Crown Castle International Corp. 3.3%
0.98% Verisk Analytics, Inc. 4%
0.98% Dollar General Corporation 4.15%
0.97% Micron Technology Inc. 4.66%
0.97% The TJX Companies Inc. 3.88%

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