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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Intermediate Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,050 for a total return of roughly 60.50%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Advisory Intermediate Income Fund had a return of 2.03% year-to-date (YTD) and -3.58% in the last 12 months. Over the past 10 years, Brown Advisory Intermediate Income Fund had an annualized return of 0.69%, while the S&P 500 had an annualized return of 10.16%, indicating that Brown Advisory Intermediate Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 1.81% | 3.51% |
Year-To-Date | 2.03% | 7.03% |
6 months | 3.02% | 12.88% |
1 year | -3.58% | -10.71% |
5 years (annualized) | 0.55% | 9.25% |
10 years (annualized) | 0.69% | 10.16% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.25% | -2.00% | ||||||||||
2022 | -3.34% | -1.20% | 2.38% | -0.03% |
Dividend History
Brown Advisory Intermediate Income Fund granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.20 | $0.16 | $0.19 | $0.16 | $0.25 | $0.24 | $0.19 | $0.18 | $0.24 | $0.19 | $0.36 | $0.44 |
Dividend yield | 2.12% | 1.74% | 1.83% | 1.54% | 2.46% | 2.51% | 2.08% | 1.97% | 2.63% | 2.10% | 4.13% | 4.96% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.02 | $0.02 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
2016 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 |
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 |
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 |
2013 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.22 |
2012 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.26 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brown Advisory Intermediate Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brown Advisory Intermediate Income Fund is 13.87%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
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 |
-5.14% | Sep 10, 2008 | 37 | Oct 30, 2008 | 47 | Jan 8, 2009 | 84 |
-4.26% | May 3, 2013 | 87 | Sep 5, 2013 | 280 | Oct 15, 2014 | 367 |
-3.46% | Nov 5, 2010 | 67 | Feb 10, 2011 | 73 | May 26, 2011 | 140 |
-3.17% | Jun 16, 2003 | 42 | Aug 14, 2003 | 93 | Dec 26, 2003 | 135 |
-2.99% | Sep 30, 2016 | 55 | Dec 16, 2016 | 155 | Aug 1, 2017 | 210 |
-2.95% | Mar 26, 2004 | 54 | Jun 14, 2004 | 55 | Aug 31, 2004 | 109 |
-2.71% | Sep 23, 2011 | 55 | Dec 9, 2011 | 143 | Jul 9, 2012 | 198 |
-2.5% | Sep 11, 2017 | 173 | May 17, 2018 | 177 | Jan 31, 2019 | 350 |
Volatility Chart
Current Brown Advisory Intermediate Income Fund volatility is 7.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.