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Morningstar

Brown Advisory Intermediate Income Adv BAIAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.20  /  −0.43 %
  • Total Assets 116.8 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 2.96%
  • Effective Duration 4.80 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis BAIAX

Will BAIAX 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 BAIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAIAX 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 BAIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BAIAX

More BAIAX 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