Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.02%)
Aug 1, 2025, 8:05 AM EDT
0.02% (1Y)
| Fund Assets | 127.78M |
| Expense Ratio | 0.80% |
| Min. Investment | $100 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.49% |
| Dividend Growth | 12.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 3.48% |
| 1-Year Return | 3.88% |
| 5-Year Return | -1.85% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.15 |
| Holdings | 119 |
| 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.
Fund Family Brown Advisory Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol BAIAX
Share Class Advisor Shares
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
BAIAX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
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
44.18% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 9.62% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 5.98% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 4.84% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.43% |
| United States Treasury Notes 2.88% | T.2.875 05.15.28 | 4.15% |
| United States Treasury Notes 2.25% | T.2.25 03.31.26 | 3.88% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 3.61% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.53% |
| United States Treasury Notes 3.25% | T.3.25 06.30.29 | 2.46% |
| Government National Mortgage Association 3% | G2.MA7706 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02749 | Jun 30, 2025 |
| May 30, 2025 | $0.02856 | May 30, 2025 |
| 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 |