BAIAX : Brown Advisory Intermediate Income Advisor Shares

BAIAX is a Bond Market Total US Bond Market with MODERATE fees.

BAIAX

Brown Advisory Intermediate Income Advisor Shares

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

38% FI Score
  • baiax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Brown Advisory Intermediate Income Advisor Shares

Expenses: 0.78% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.

Largest Holdings

Amount Holding
7.75% United States Treasury Notes 0.38%
5.12% United States Treasury Notes 2.25%
4.70% Brown Advisory Mortgage Securities Instl
2.79% United States Treasury Notes 1.63%
1.74% United States Treasury Notes 2.88%
1.40% Federal Home Loan Mortgage Corporation 2.66%
1.24% DISTRICT COLUMBIA REV 2.24%
1.10% Land O'Lakes Inc. 6%
1.07% BX COMMERCIAL MORTGAGE TRUST 2.26%
1.03% Lear Corporation 4.25%
1.02% The TJX Companies Inc. 3.75%
1.02% Crown Castle International Corp. 3.3%
1.02% NXP B V / NXP Funding LLC & NXP USA Inc 3.88%
1.02% Sysco Corporation 5.95%
1.01% American Tower Corporation 2.75%
1.01% Amphenol Corporation 2.05%
1.01% CC Holdings GS V LLC / Crown Castle GS III Corp 3.85%
1.00% AvalonBay Communities, Inc. 2.3%
1.00% Cigna Corporation 4.5%
1.00% Air Products & Chemicals, Inc. 1.5%
0.99% Dollar Tree Inc 4%
0.99% V.F. Corporation 2.4%
0.99% Oracle Corporation 2.8%
0.99% Truist Financial Corporation 2.75%
0.99% FMC Corporation 3.2%

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