Brown Advisory Intermediate Income Advisor Shares
BAIAX
NASDAQ
| Weiss Ratings | BAIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAIAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Jason T. Vlosich (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAIAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Intermediate Income Advisor Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | BAIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAIAX-NASDAQ | Click to Compare |
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| Cash | -5.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.52% | |||
| U.S. Bond | 102.55% | |||
| Non-U.S. Bond | 2.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 6.19% | |||
| 5-Year Total Return | -1.10% | |||
| Price | BAIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAIAX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BAIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | BAIAX-NASDAQ | Click to Compare |
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| Total Assets | 127.78M | |||
| Operating Ratios | BAIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BAIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -2.91% | |||