BIAIX Mutual Fund

BIAIX Mutual Fund (Brown Advisory Intermediate Income Fund Investor Shares) is managed by Brown Advisory with $141.5M in net assets. BIAIX expense ratio is 0.54%, holding 121 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1995-11-02.

BIAIX performance shows a YTD return of -0.19%. The 1-year return is 2.95% and the 5-year return is 0.31%. BIAIX dividend yield stands at 3.51%, paid monthly.

BIAIX top holdings include United States Treasury Note/Bond (5.2%), First American Government Obligations Fund (4.6%), At&t, Inc. (3.6%), United States Treasury Note/Bond (3.5%), Freddie Mac Multifamily Structured Pass Through Certificates (3.2%). 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.