Brown Advisory Intermediate Income Fund Investor Shares (BIAIX)
| Fund Assets | 127.78M |
| Expense Ratio | 0.55% |
| Min. Investment | $100 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.66% |
| Dividend Growth | 12.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.72 |
| YTD Return | 4.04% |
| 1-Year Return | 4.18% |
| 5-Year Return | -0.19% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Nov 2, 1995 |
About BIAIX
The Brown Advisory Intermediate Income Fund Investor Shares is an intermediate-term bond mutual fund focused on generating a high level of current income while preserving principal. Its primary objective is to provide stable returns through a diversified portfolio primarily composed of high-quality fixed income securities. The fund allocates at least 80% of its assets to bonds, including U.S. government securities, corporate bonds, mortgage-backed securities, asset-backed securities, and selected municipal bonds. The fund targets securities with maturities generally ranging from 1 to 10 years and emphasizes holdings rated within the top four tiers by Nationally Recognized Statistical Rating Organizations. Its investing approach seeks a balance between total return and risk management, with typical portfolio characteristics including a dollar-weighted average maturity between 3 and 10 years, and a duration in the range of 2 to 5 years. The portfolio’s composition and risk characteristics are generally aligned with its benchmark, the Bloomberg Intermediate Aggregate Bond Index. As a result, the fund plays a significant role for investors seeking exposure to the intermediate-term bond sector, offering potential for income and relative stability within a fixed income allocation.
Performance
BIAIX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAIAX | Advisor Shares | 0.80% |
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 |
|---|---|---|
| Jul 31, 2025 | $0.0338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02944 | Jun 30, 2025 |
| May 30, 2025 | $0.03053 | May 30, 2025 |
| Apr 30, 2025 | $0.03183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |