Brown Advisory Intermediate Income Fund (BAIAX)
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.
Fund Info
US1152337366
115233736
May 31, 1991
$100
Expense Ratio
BAIAX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Brown Advisory Intermediate Income Fund (BAIAX) returned 2.32% year-to-date (YTD) and 5.99% over the past 12 months. Over the past 10 years, BAIAX returned 1.18% annually, underperforming the S&P 500 benchmark at 10.84%.
BAIAX
2.32%
-0.63%
1.58%
5.99%
1.32%
-0.16%
1.18%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BAIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 1.67% | 0.20% | 0.63% | -0.74% | 2.32% | |||||||
| 2024 | 0.10% | -1.33% | 0.69% | -2.05% | 1.50% | 0.91% | 2.11% | 1.23% | 0.99% | -2.08% | 0.80% | -1.00% | 1.78% |
| 2023 | 2.26% | -2.00% | 2.04% | 0.62% | -0.91% | -0.75% | 0.02% | -0.27% | -1.90% | -1.15% | 3.38% | 2.82% | 4.04% |
| 2022 | -1.36% | -0.79% | -2.20% | -2.07% | 0.12% | -0.98% | 1.67% | -2.16% | -3.34% | -1.20% | 2.38% | -0.03% | -9.66% |
| 2021 | -0.21% | -0.95% | -0.55% | 0.43% | 0.34% | 0.16% | 0.62% | -0.21% | -0.58% | -0.40% | -0.10% | -0.13% | -1.57% |
| 2020 | 1.62% | 1.38% | -4.70% | 2.79% | 1.35% | 1.34% | 0.84% | -0.01% | 0.28% | -0.29% | 0.53% | 0.22% | 5.28% |
| 2019 | 0.72% | 0.19% | 1.40% | 0.22% | 1.28% | 0.95% | 0.01% | 1.53% | -0.19% | 0.39% | -0.12% | -0.01% | 6.54% |
| 2018 | -0.68% | -0.53% | 0.39% | -0.51% | 0.50% | -0.11% | 0.00% | 0.59% | -0.51% | -0.37% | 0.40% | 1.00% | 0.17% |
| 2017 | 0.17% | 0.52% | -0.03% | 0.62% | 0.56% | -0.23% | 0.44% | 0.65% | -0.42% | 0.08% | -0.32% | 0.15% | 2.19% |
| 2016 | 1.01% | 0.24% | 0.65% | 0.32% | 0.04% | 1.00% | 0.51% | -0.03% | 0.13% | -0.34% | -1.76% | 0.06% | 1.83% |
| 2015 | 1.46% | -0.45% | 0.24% | -0.15% | -0.23% | -0.71% | 0.45% | -0.05% | 0.34% | -0.14% | -0.06% | -0.16% | 0.54% |
| 2014 | 1.03% | 0.49% | -0.34% | 0.73% | 0.85% | -0.05% | -0.41% | 0.60% | -0.33% | 0.32% | 0.70% | -0.26% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, BAIAX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory Intermediate Income Fund (BAIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Brown Advisory Intermediate Income Fund provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.26 | $0.17 | $0.19 | $0.16 | $0.25 | $0.24 | $0.20 | $0.18 | $0.24 | $0.19 |
Dividend yield | 3.45% | 3.36% | 2.74% | 1.76% | 1.82% | 1.48% | 2.34% | 2.33% | 1.89% | 1.74% | 2.32% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Intermediate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 | $0.19 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2019 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.24 |
| 2017 | $0.03 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.20 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.18 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.07 | $0.24 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Intermediate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Intermediate Income Fund was 13.87%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Brown Advisory Intermediate Income Fund drawdown is 3.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.87% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -9.8% | Mar 9, 2020 | 13 | Mar 25, 2020 | 76 | Jul 14, 2020 | 89 |
| -5.15% | Sep 10, 2008 | 37 | Oct 30, 2008 | 46 | Jan 7, 2009 | 83 |
| -4.26% | May 3, 2013 | 87 | Sep 5, 2013 | 280 | Oct 15, 2014 | 367 |
| -3.17% | Jun 16, 2003 | 42 | Aug 14, 2003 | 93 | Dec 26, 2003 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...