| Amount | Holding |
|---|---|
| 4.36% | United States Treasury Notes 0.38% |
| 2.79% | Federal Home Loan Mortgage Corporation 2.66% |
| 2.05% | FHLMC Pc Prepay Prm 30 2.98% |
| 2.05% | FHLMC Pc Prepay Prm 30 3.33% |
| 1.97% | Federal National Mortgage Association 4.5% |
| 1.95% | Federal National Mortgage Association 3.82% |
| 1.47% | Federal National Mortgage Association 4% |
| 1.41% | Federal National Mortgage Association 3.55% |
| 1.33% | Federal National Mortgage Association 2.3% |
| 1.32% | Government National Mortgage Association 3.95% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
2 /10
Category Score
8 /10
Market Size
2 /10
$BIAZX Alternatives
47%
FI Score
- biazx
- Mutual Fund
- Bond
- Government Bond
Brown Advisory Mortgage Securities Fund Investor Shares
Expenses: 0.52% (Better than 1% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป