BAIAX Mutual Fund (Brown Advisory Intermediate Income Fund Adv Shares) is managed by Brown Advisory with $1.7M in net assets. BAIAX expense ratio is 0.79%, holding 121 positions across sectors including Financials, Other, Information Technology. Inception date: 1991-05-31.

BAIAX performance shows a YTD return of -1.87%. The 1-year return is 3.12% and the 5-year return is 0.27%. BAIAX dividend yield stands at 3.32%, paid monthly.

BAIAX top holdings include United States Treasury United States Treasury Note/Bond (5.7%), Ust Notes 2.25% 03/31/2026 (5.2%), US Treas Nts 1.875% 02/15/32 (4.6%), Us Treas Nts 2.875% 05/15/28 (3.9%), United States Treasury 0.88% 15-Nov-2030 (3.7%). View all BAIAX holdings, sector breakdown, or dividend history.

BAIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.