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Brown Advisory Strategic Bond Fund Advisor Shares – BATBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.06-0.13 (-1.41%)9.06 - 10.000.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - BATBX

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.

Growth of $10,000 (10 Years)

Total Return-0.16%
Yield (Trailing 12 Mo.)3.48%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception09/30/2011

Trailing Total Returns - BATBX

as of 01/31/2016
TimeframeBATBXS&P 500Nontraditional Bond
1 Month-0.52%-4.96%-1.07%
3 Month-0.95%-6.18%-2.11%
1 Year-3.61%-0.67%-2.59%
3 Year-0.36%11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception-0.16%10.33%--

Sector Allocation - BATBX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BATBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$43.97M
Total Stock Holdings0
Total Bond Holdings70

Top Ten Holdings - BATBX

as of 01/31/2016
CompanyYTD Return% of Assets
5 Year US Treasury Note Future Mar16--21.99%
FNMA 4% TBA--15.29%
Octagon Inv Ptns Xxii 2014-22 FRN--4.07%
Highbridge Ln Mgmt 2015-6 FRN--4.01%
Symphony Clo Xiv Ltd / Symphony Clo FRN--3.06%
Highbridge Ln Mgmt 4-2014 Ltd / 144A FRN--3.04%
Fed Natl Mort Assc 3.5%--3.03%
Magnetite Xii Ltd 2015-12 FRN--2.68%
Marathon Clo Vi Ltd 2014-6 FRN--2.52%

Valuation & Growth - BATBX

as of 01/31/2016
ValuationBATBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BATBX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - BATBX, 3 Year Avg

Pretax Return-0.36%
Tax-adjusted Return-0.97%
Tax Cost Ratio0.61%
Potential Cap Gains-14.83%

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