BIAIX Mutual Fund

BIAIX Mutual Fund (Brown Advisory Intermediate Income Fund Investor Shares) is managed by Brown Advisory with $139.7M in net assets. BIAIX expense ratio is 0.54%, holding 139 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1995-11-02.

BIAIX performance shows a YTD return of 0.01%. The 1-year return is 1.81% and the 5-year return is 0.38%. BIAIX dividend yield stands at 3.82%, paid monthly.

BIAIX 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 BIAIX holdings, BIAIX sectors, or BIAIX dividends.

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