Brown Advisory Intermediate Income Fund Investor Shares (BIAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
May 6, 2025, 4:00 PM EDT
2.32% (1Y)
| Fund Assets | 125.85M |
| Expense Ratio | 0.55% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth | 14.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | 2.56% |
| 1-Year Return | 6.11% |
| 5-Year Return | 2.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 2, 1995 |
About BIAIX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.49% total expense ratio. The minimum amount to invest in Brown Advisory Funds: Brown Advisory Intermediate Income Fund; Investor Class Shares is $100 on a standard taxable account. Brown Advisory Funds: Brown Advisory Intermediate Income Fund; Investor Class Shares seeks a high level of income consistent with preservation of principal within intermediate term maturity structure.
Fund Family Brown Advisory Funds
Category Short-Term Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BIAIX
Share Class Investor Shares
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
BIAIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
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
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 | $0.03183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03389 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02944 | Dec 27, 2024 |
| Nov 29, 2024 | $0.02718 | Nov 29, 2024 |