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Morningstar

Brown Advisory Intermediate Income Inv BIAIX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.42  /  −0.21 %
  • Total Assets 117.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 4.80 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BIAIX

Will BIAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Brown Advisory Intermediate Income Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings BIAIX

More BIAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

14.03 16.5 Mil
Government

Brown Advisory Mortgage Securities Instl

12.61 14.9 Mil
—

United States Treasury Notes 1.88%

9.28 10.9 Mil
Government

5 Year Treasury Note Future June 24

7.28 8.6 Mil
Government

United States Treasury Notes 2.25%

5.49 6.5 Mil
Government

United States Treasury Notes 3.25%

5.26 6.2 Mil
Government

First American Government Obligs Z

4.73 5.6 Mil
Cash and Equivalents

United States Treasury Notes 2.88%

4.34 5.1 Mil
Government

United States Treasury Notes 2.75%

2.90 3.4 Mil
Government

United States Treasury Notes 0.88%

2.57 3.0 Mil
Government