BIAIX Mutual Fund (Brown Advisory Intermediate Income Fund Investor Shares) is managed by Brown Advisory with $141.8M in net assets. BIAIX expense ratio is 0.54%, holding 121 positions across sectors including Other, Unknown, Financials. Inception date: 1995-11-02.

BIAIX performance shows a YTD return of 0.51%. The 1-year return is 3.40% and the 5-year return is 0.57%. BIAIX dividend yield stands at 3.46%, paid monthly.

BIAIX top holdings include Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A) (5.0%), First American Government Obligation Fund - Class Z (cost 751,479) (4.3%), United States Treasury Note/Bond (3.5%), Mfs International Intrinsic Value Fund (3.3%), JPY Fwd Pur From USD 4/15/2026 (3.1%). View all BIAIX holdings, sector breakdown, or dividend history.

BIAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.