Skip to Content
Morningstar

Brown Advisory Intermediate Income Inv BIAIX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.36  /  0.32 %
  • Total Assets 121.4 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 4.42 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIAIX

More BIAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 87
  • Other Holdings 4
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 2 Year Note (CBT) Dec13

12.61
15,924,983
Government

United States Treasury Notes 1.88%

12.41
15,666,503
Government

Brown Advisory Mortgage Securities Instl

11.76
14,841,917
—

United States Treasury Notes 2.63%

7.85
9,907,583
Government

US 5 Year Note (CBT) Dec13

5.62
7,095,924
Government

United States Treasury Notes 2.25%

5.06
6,389,407
Government

United States Treasury Notes 2.88%

4.76
6,011,550
Government

United States Treasury Notes 3.25%

4.66
5,880,797
Government

United States Treasury Notes 2.75%

2.53
3,199,520
Government

First American Government Obligs Z

2.31
2,911,433
Cash and Equivalents