Brown Advisory Intermediate Income FundBIAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$144.3M
Expense ratio
0.54%
1-year return
+4.5%
3 years, a year
+3.7%
5 years, a year
+0.7%
Holdings
134
What it aims to do.
The Brown Advisory Intermediate Income Fund (the Fund) seeks to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 5.26% |
| First American Government Obli | 4.52% |
| US Treasury N/B | 3.67% |
| US Treasury N/B | 3.47% |
| US Treasury N/B | 3.23% |
| US Treasury N/B | 3.19% |
| US Treasury N/B | 2.63% |
| US Treasury N/B | 2.38% |
| US Treasury N/B | 2.16% |
| US Treasury N/B | 1.91% |
More on BIAIX.
- BIAIX overview
- BIAIX holdings
- BIAIX risk
- BIAIX costs
- BIAIX money in and out
- BIAIX share classes
- Compare BIAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.