Brown Advisory Intermediate Income Fund Investor Shares (BIAIX)
| Fund Assets | 143.85M |
| Expense Ratio | 0.55% |
| Min. Investment | $100 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.79% |
| Dividend Growth | 4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | -0.84% |
| 1-Year Return | 3.92% |
| 5-Year Return | 2.09% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02995 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03329 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02692 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02857 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03305 | Dec 29, 2025 |
| Nov 28, 2025 | $0.02875 | Nov 28, 2025 |