Brown Advisory Intermediate Income Fund Investor Shares (BIAIX)

Fund Assets	140.80M
Expense Ratio	0.526%
Min. Investment	$100
Turnover	72.00%
Dividend (ttm)	0.37
Dividend Yield	3.89%
Dividend Growth	0.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.44
YTD Return	-1.30%
1-Year Return	-0.76%
5-Year Return	1.35%
52-Week Low	9.38
52-Week High	9.97
Beta (5Y)	0.09
Holdings	144
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.

• Fund Family: Brown Advisory Funds
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: BIAIX
• Share Class: Investor Shares
• Index: Bloomberg Intermediate U.S. Aggregate TR

Performance

BIAIX had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BAIAX	Advisor Shares	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03295	Sep 30, 2026
Aug 31, 2026	$0.02977	Aug 31, 2026
Jul 31, 2026	$0.03202	Jul 31, 2026
Jun 30, 2026	$0.03167	Jun 30, 2026
May 29, 2026	$0.02958	May 29, 2026
Apr 30, 2026	$0.02995	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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