Brown Advisory Intermediate Income Fund Investor Shares
BIAIX
NASDAQ
| Weiss Ratings | BIAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIAIX-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 | BIAIX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Intermediate Income Fund Investor Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 1995 | |||
| 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 | BIAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | BIAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIAIX-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 | BIAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 9.28% | |||
| 3-Year Total Return | 7.05% | |||
| 5-Year Total Return | 0.24% | |||
| Price | BIAIX-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 | BIAIX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BIAIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | BIAIX-NASDAQ | Click to Compare |
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| Total Assets | 127.78M | |||
| Operating Ratios | BIAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BIAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -2.88% | |||