BAIAX Mutual Fund

BAIAX Mutual Fund (Brown Advisory Intermediate Income Fund Adv Shares) is managed by Brown Advisory with $1.7M in net assets. BAIAX expense ratio is 0.79%, holding 139 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1991-05-31.

BAIAX performance shows a YTD return of -0.16%. The 1-year return is 1.49% and the 5-year return is 0.08%. BAIAX dividend yield stands at 3.67%, paid monthly.

BAIAX top holdings include Cash Offset (6.5%), Treasury Note (Otr) 3.75% Aug 15, 2027 (5.1%), United States Treasury Note 2032-05-15 (3.5%), Us Treasury N/ 4.375 8/26 (3.4%), Freddie Mac Multifamily Structured Pass Through Certificates (3.1%). Go to all BAIAX holdings, BAIAX sectors, or BAIAX dividends.

BAIAX can be compared against other funds. Use BAIAX overlap to find shared positions, or BAIAX vs another fund for a side-by-side view. BAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.