Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Brown Advisory Intermediate Income Adv BAIAX
- NAV / 1-Day Return 9.45 / +0.32 %
- Total Assets 119.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.17%
- Effective Duration 4.76 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BAIAX
Will BAIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 13.79 | 16.0 Mil | Government |
Brown Advisory Mortgage Securities Instl | 13.24 | 15.3 Mil | — |
United States Treasury Notes 1.88% | 9.39 | 10.9 Mil | Government |
5 Year Treasury Note Future Sept 24 | 7.77 | 9.0 Mil | Government |
United States Treasury Notes 2.25% | 5.61 | 6.5 Mil | Government |
United States Treasury Notes 3.25% | 5.34 | 6.2 Mil | Government |
United States Treasury Notes 2.88% | 4.41 | 5.1 Mil | Government |
United States Treasury Notes 0.88% | 4.01 | 4.6 Mil | Government |
United States Treasury Notes 2.75% | 2.96 | 3.4 Mil | Government |
First American Government Obligs Z | 2.63 | 3.0 Mil | Cash and Equivalents |