Brown Advisory Intermediate Income Fund
Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
3.6%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
-0.1%
Net Assets
$125 M
Holdings in Top 10
37.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIAIX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrown Advisory Intermediate Income Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 15, 2012
-
Shares Outstanding13996924
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Vlosich
Fund Description
BIAIX - Performance
Return Ranking - Trailing
Period | BIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | 0.0% | 3.0% | 66.92% |
1 Yr | 3.6% | 1.1% | 13.5% | 95.96% |
3 Yr | -0.3%* | -4.2% | 6.8% | 98.25% |
5 Yr | -0.1%* | -4.2% | 5.8% | 98.35% |
10 Yr | 1.2%* | -18.7% | 170.6% | 84.77% |
* Annualized
Return Ranking - Calendar
Period | BIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | -1.4% | -4.3% | 8.8% | 98.08% |
2023 | 1.1% | -1.6% | 7.6% | 73.55% |
2022 | -11.1% | -17.7% | -2.6% | 94.31% |
2021 | -3.1% | -4.0% | 4.4% | 97.58% |
2020 | 3.6% | -7.1% | 7.6% | 9.90% |
Total Return Ranking - Trailing
Period | BIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | 0.0% | 3.0% | 66.92% |
1 Yr | 3.6% | 1.1% | 13.5% | 95.96% |
3 Yr | -0.3%* | -4.2% | 6.8% | 98.25% |
5 Yr | -0.1%* | -4.2% | 5.8% | 98.35% |
10 Yr | 1.2%* | -18.7% | 170.6% | 84.77% |
* Annualized
Total Return Ranking - Calendar
Period | BIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 2.0% | -0.5% | 19.6% | 98.27% |
2023 | 4.2% | 1.8% | 15.2% | 90.54% |
2022 | -9.4% | -17.3% | -1.3% | 96.47% |
2021 | -1.2% | -2.7% | 7.7% | 90.12% |
2020 | 5.4% | -2.4% | 14.5% | 21.65% |
NAV & Total Return History
BIAIX - Holdings
Concentration Analysis
BIAIX | Category Low | Category High | BIAIX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 14.5 K | 58.2 B | 87.69% |
Number of Holdings | 108 | 2 | 7413 | 85.00% |
Net Assets in Top 10 | 45.5 M | 1.05 M | 6.81 B | 83.46% |
Weighting of Top 10 | 37.37% | 2.0% | 3443.9% | 19.04% |
Top 10 Holdings
- United States Treasury Note/Bond 6.48%
- United States Treasury Note/Bond 5.77%
- United States Treasury Note/Bond 4.32%
- First American Government Obligations Fund 4.05%
- United States Treasury Note/Bond 3.42%
- United States Treasury Note/Bond 3.29%
- United States Treasury Note/Bond 3.21%
- United States Treasury Note/Bond 2.85%
- United States Treasury Note/Bond 2.02%
- Ginnie Mae II Pool 1.96%
Asset Allocation
Weighting | Return Low | Return High | BIAIX % Rank | |
---|---|---|---|---|
Bonds | 92.56% | 0.00% | 9553.94% | 31.73% |
Cash | 4.05% | -20.59% | 291.24% | 34.62% |
Other | 3.95% | -0.72% | 73.75% | 63.46% |
Stocks | 0.00% | 0.00% | 99.96% | 64.42% |
Preferred Stocks | 0.00% | 0.00% | 84.19% | 62.50% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 97.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BIAIX % Rank | |
---|---|---|---|---|
Securitized | 52.12% | 0.00% | 97.27% | 8.29% |
Government | 22.15% | 0.00% | 73.63% | 40.85% |
Corporate | 19.61% | 0.00% | 99.82% | 78.23% |
Cash & Equivalents | 4.05% | 0.00% | 291.24% | 29.81% |
Derivative | 0.04% | -0.72% | 21.34% | 31.73% |
Municipal | 0.02% | 0.00% | 14.41% | 53.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BIAIX % Rank | |
---|---|---|---|---|
US | 92.56% | 0.00% | 9553.94% | 28.46% |
Non US | 0.00% | 0.00% | 87.70% | 61.73% |
BIAIX - Expenses
Operational Fees
BIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 3.29% | 59.85% |
Management Fee | 0.30% | 0.00% | 1.19% | 44.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | 18.20% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
BIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
BIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 66.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 2.00% | 500.00% | 31.74% |
BIAIX - Distributions
Dividend Yield Analysis
BIAIX | Category Low | Category High | BIAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.23% | 0.00% | 11.11% | 78.65% |
Dividend Distribution Analysis
BIAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
BIAIX | Category Low | Category High | BIAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.27% | 4.98% | 59.30% |
Capital Gain Distribution Analysis
BIAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 31, 2025 | $0.034 | OrdinaryDividend |
Dec 27, 2024 | $0.029 | OrdinaryDividend |
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.032 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.028 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 26, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.026 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 27, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.010 | OrdinaryDividend |
Jan 31, 2022 | $0.009 | OrdinaryDividend |
Dec 27, 2021 | $0.012 | OrdinaryDividend |
Dec 14, 2021 | $0.013 | CapitalGainShortTerm |
Dec 14, 2021 | $0.083 | CapitalGainLongTerm |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.010 | OrdinaryDividend |
May 28, 2021 | $0.009 | OrdinaryDividend |
Apr 30, 2021 | $0.009 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.009 | OrdinaryDividend |
Dec 23, 2020 | $0.012 | OrdinaryDividend |
Dec 15, 2020 | $0.005 | CapitalGainShortTerm |
Nov 30, 2020 | $0.010 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 20, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.023 | OrdinaryDividend |
Jun 28, 2019 | $0.010 | OrdinaryDividend |
May 31, 2019 | $0.024 | OrdinaryDividend |
Apr 30, 2019 | $0.025 | OrdinaryDividend |
Mar 29, 2019 | $0.024 | OrdinaryDividend |
Feb 28, 2019 | $0.021 | OrdinaryDividend |
Jan 31, 2019 | $0.035 | OrdinaryDividend |
Dec 21, 2018 | $0.013 | OrdinaryDividend |
Nov 30, 2018 | $0.023 | OrdinaryDividend |
Oct 31, 2018 | $0.025 | OrdinaryDividend |
Sep 28, 2018 | $0.020 | OrdinaryDividend |
Aug 31, 2018 | $0.022 | OrdinaryDividend |
Jul 31, 2018 | $0.022 | OrdinaryDividend |
Jun 29, 2018 | $0.020 | OrdinaryDividend |
May 31, 2018 | $0.023 | OrdinaryDividend |
Apr 30, 2018 | $0.020 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.018 | OrdinaryDividend |
Jan 31, 2018 | $0.032 | OrdinaryDividend |
Dec 27, 2017 | $0.008 | OrdinaryDividend |
Nov 30, 2017 | $0.019 | OrdinaryDividend |
Oct 31, 2017 | $0.020 | OrdinaryDividend |
Sep 29, 2017 | $0.018 | OrdinaryDividend |
Aug 31, 2017 | $0.020 | OrdinaryDividend |
Jul 31, 2017 | $0.017 | OrdinaryDividend |
Jun 30, 2017 | $0.019 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.016 | OrdinaryDividend |
Mar 31, 2017 | $0.019 | OrdinaryDividend |
Feb 28, 2017 | $0.016 | OrdinaryDividend |
Jan 31, 2017 | $0.029 | OrdinaryDividend |
Nov 30, 2016 | $0.017 | OrdinaryDividend |
Oct 31, 2016 | $0.016 | OrdinaryDividend |
Sep 30, 2016 | $0.016 | OrdinaryDividend |
Aug 31, 2016 | $0.019 | OrdinaryDividend |
Jul 29, 2016 | $0.016 | OrdinaryDividend |
Jun 30, 2016 | $0.017 | OrdinaryDividend |
May 31, 2016 | $0.017 | OrdinaryDividend |
Apr 29, 2016 | $0.016 | OrdinaryDividend |
Mar 31, 2016 | $0.020 | OrdinaryDividend |
Feb 29, 2016 | $0.017 | OrdinaryDividend |
Jan 29, 2016 | $0.016 | OrdinaryDividend |
Dec 29, 2015 | $0.019 | OrdinaryDividend |
Dec 21, 2015 | $0.031 | CapitalGainShortTerm |
Dec 21, 2015 | $0.026 | CapitalGainLongTerm |
Nov 30, 2015 | $0.016 | OrdinaryDividend |
Oct 30, 2015 | $0.018 | OrdinaryDividend |
Sep 30, 2015 | $0.018 | OrdinaryDividend |
Aug 31, 2015 | $0.017 | OrdinaryDividend |
Jul 31, 2015 | $0.019 | OrdinaryDividend |
Jun 30, 2015 | $0.018 | OrdinaryDividend |
May 29, 2015 | $0.018 | OrdinaryDividend |
Apr 30, 2015 | $0.016 | OrdinaryDividend |
Mar 31, 2015 | $0.018 | OrdinaryDividend |
Feb 27, 2015 | $0.014 | OrdinaryDividend |
Jan 30, 2015 | $0.016 | OrdinaryDividend |
Dec 23, 2014 | $0.036 | OrdinaryDividend |
Nov 28, 2014 | $0.016 | OrdinaryDividend |
Oct 31, 2014 | $0.016 | OrdinaryDividend |
Sep 30, 2014 | $0.017 | OrdinaryDividend |
Aug 29, 2014 | $0.015 | OrdinaryDividend |
Jul 31, 2014 | $0.019 | OrdinaryDividend |
Jun 30, 2014 | $0.017 | OrdinaryDividend |
May 30, 2014 | $0.021 | OrdinaryDividend |
Apr 30, 2014 | $0.019 | OrdinaryDividend |
Mar 31, 2014 | $0.017 | OrdinaryDividend |
Feb 28, 2014 | $0.013 | OrdinaryDividend |
Jan 31, 2014 | $0.009 | OrdinaryDividend |
Dec 27, 2013 | $0.012 | OrdinaryDividend |
Dec 13, 2013 | $0.018 | CapitalGainShortTerm |
Dec 13, 2013 | $0.197 | CapitalGainLongTerm |
Nov 29, 2013 | $0.013 | OrdinaryDividend |
Oct 31, 2013 | $0.014 | OrdinaryDividend |
Sep 30, 2013 | $0.011 | OrdinaryDividend |
Aug 30, 2013 | $0.014 | OrdinaryDividend |
Jul 31, 2013 | $0.016 | OrdinaryDividend |
Jun 28, 2013 | $0.015 | OrdinaryDividend |
May 31, 2013 | $0.017 | OrdinaryDividend |
Apr 30, 2013 | $0.019 | OrdinaryDividend |
Mar 28, 2013 | $0.016 | OrdinaryDividend |
Feb 28, 2013 | $0.012 | OrdinaryDividend |
Jan 31, 2013 | $0.011 | OrdinaryDividend |
Dec 31, 2012 | $0.065 | OrdinaryDividend |
Dec 12, 2012 | $0.149 | CapitalGainShortTerm |
Dec 12, 2012 | $0.053 | CapitalGainLongTerm |
Nov 30, 2012 | $0.020 | OrdinaryDividend |
Oct 31, 2012 | $0.023 | OrdinaryDividend |
BIAIX - Fund Manager Analysis
Managers
Jason Vlosich
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Jason is a partner and serves as portfolio manager for the Sustainable Short Duration, Limited Duration, Enhanced Cash and Intermediate Income strategies. Jason is also the Head Fixed Income Trader. His role is primary execution of taxable bonds of all types as well as management of shorter duration portfolios. Prior to joining the firm, he served as a fixed income trader at Ferris, Baker, Watts and Deutsche Bank Alex. Brown.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |