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 features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory Intermediate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory Intermediate Income Fund had a return of 0.88% year-to-date (YTD) and 4.09% in the last 12 months. Over the past 10 years, Brown Advisory Intermediate Income Fund had an annualized return of 0.91%, while the S&P 500 had an annualized return of 11.26%, indicating that Brown Advisory Intermediate Income Fund did not perform as well as the benchmark.
BAIAX
0.88%
0.88%
-0.27%
4.09%
-0.51%
0.91%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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% | 0.88% | |||||||||||
| 2024 | 0.10% | -1.33% | 0.69% | -2.05% | 1.50% | 0.91% | 2.10% | 1.23% | 0.99% | -2.07% | 0.80% | -1.00% | 1.76% |
| 2023 | 2.26% | -2.00% | 2.04% | 0.62% | -0.91% | -0.75% | 0.01% | -0.28% | -1.90% | -1.15% | 3.38% | 2.82% | 4.02% |
| 2022 | -1.35% | -0.79% | -2.20% | -2.07% | 0.12% | -0.97% | 1.67% | -2.16% | -3.35% | -1.20% | 2.39% | -0.03% | -9.63% |
| 2021 | -0.21% | -0.94% | -0.55% | 0.44% | 0.34% | 0.17% | 0.62% | -0.20% | -0.57% | -0.40% | -0.10% | -1.03% | -2.43% |
| 2020 | 1.62% | 1.38% | -4.70% | 2.79% | 1.35% | 1.34% | 0.84% | -0.01% | 0.28% | -0.28% | 0.53% | 0.17% | 5.23% |
| 2019 | 0.72% | 0.19% | 1.40% | 0.22% | 1.27% | 0.95% | 0.01% | 1.53% | -0.19% | 0.40% | -0.11% | -0.01% | 6.55% |
| 2018 | -0.68% | -0.53% | 0.39% | -0.51% | 0.50% | -0.12% | -0.00% | 0.59% | -0.51% | -0.37% | 0.41% | 1.01% | 0.18% |
| 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% | 2.20% |
| 2016 | 1.01% | 0.24% | 0.65% | 0.33% | 0.05% | 1.00% | 0.51% | -0.04% | 0.13% | -0.34% | -1.76% | 0.06% | 1.83% |
| 2015 | 1.47% | -0.45% | 0.24% | -0.15% | -0.23% | -0.70% | 0.45% | -0.05% | 0.34% | -0.13% | -0.06% | -0.70% | 0.01% |
| 2014 | 1.04% | 0.49% | -0.34% | 0.73% | 0.85% | -0.05% | -0.41% | 0.60% | -0.33% | 0.32% | 0.71% | -0.26% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAIAX is 40, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Brown Advisory Intermediate Income Fund provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.26 | $0.17 | $0.10 | $0.16 | $0.25 | $0.24 | $0.20 | $0.18 | $0.18 | $0.19 |
Dividend yield | 3.37% | 3.36% | 2.74% | 1.76% | 0.91% | 1.44% | 2.34% | 2.33% | 1.89% | 1.74% | 1.77% | 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 | $0.00 | $0.03 | ||||||||||
| 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 | $0.01 | $0.10 |
| 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 | $0.02 | $0.18 |
| 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.
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 14.62%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Brown Advisory Intermediate Income Fund drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.62% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -9.8% | Mar 9, 2020 | 13 | Mar 25, 2020 | 76 | Jul 14, 2020 | 89 |
| -6.93% | Dec 7, 2012 | 264 | Dec 24, 2013 | 653 | Jul 29, 2016 | 917 |
| -5.15% | Sep 10, 2008 | 37 | Oct 30, 2008 | 47 | Jan 8, 2009 | 84 |
| -3.46% | Nov 5, 2010 | 67 | Feb 10, 2011 | 73 | May 26, 2011 | 140 |
Volatility
Volatility Chart
The current Brown Advisory Intermediate Income Fund volatility is 0.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.