Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.02 (0.21%)
May 7, 2025, 8:05 AM EDT
2.27% (1Y)
| Fund Assets | 125.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | 14.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.44 |
| YTD Return | 2.33% |
| 1-Year Return | 5.76% |
| 5-Year Return | 0.61% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.16 |
| Holdings | 118 |
| Inception Date | Jun 28, 1991 |
About BAIAX
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.
Category Short-Term Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BAIAX
Share Class Advisor Shares
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
BAIAX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIAIX | Investor Shares | 0.55% |
Top 10 Holdings
40.85% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 8.48% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 6.07% |
| United States Treasury Notes 1.88% | T 1.875 02.15.32 | 4.87% |
| United States Treasury Notes 2.88% | T 2.875 05.15.28 | 4.19% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 3.67% |
| United States Treasury Notes 0.88% | T 0.875 11.15.30 | 3.54% |
| 2 Year Treasury Note Future June 25 | n/a | 3.00% |
| First American Government Obligations Fund | FGZXX | 2.78% |
| United States Treasury Notes 3.25% | T 3.25 06.30.29 | 2.48% |
| Government National Mortgage Association 3% | G2 MA7706 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02995 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02624 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03197 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02542 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02537 | Nov 29, 2024 |