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Brown Advisory Intermediate Income Fund (BIAIX)

9.65
-0.04
(-0.41%)
At close: 8:04:11 PM EDT
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  • Previous Close 9.69
  • YTD Return 3.08%
  • Expense Ratio 0.55%
  • Category Short-Term Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.26M
  • Beta (5Y Monthly) 0.75
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.12
  • Inception Date Nov 2, 1995

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.

Brown Advisory Funds

Fund Family

Short-Term Bond

Fund Category

126.26M

Net Assets

1995-11-02

Inception Date

More about Brown Advisory Intermediate Income Fund

Performance Overview: BIAIX

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Trailing returns as of 5/9/2025. Category is Short-Term Bond.

YTD Return

BIAIX
3.08%
Category
0.44%
 

1-Year Return

BIAIX
7.91%
Category
2.65%
 

3-Year Return

BIAIX
1.95%
Category
3.38%
 

5-Year Return

BIAIX
0.49%
Category
2.40%
 

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Holdings: BIAIX

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Recent News: BIAIX

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Research Reports: BIAIX

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