Sector Allocation - BAIAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
BAIAX:NASDAQ
Brown Advisory Intermediate Income Advisor Shares – BAIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.08 (-0.74%) | 10.75 - 11.31 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - BAIAX
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 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 invests in fixed income securities that primarily have a maturity that is between 1 and 10 years and are rated in the top four rating categories.
Growth of $10,000 (10 Years)
| Total Return | 5.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/31/1991 |
Trailing Total Returns - BAIAX
as of 05/31/2013
| Timeframe | BAIAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.32% | 2.34% | -1.62% |
| 3 Month | -0.68% | 8.22% | -0.37% |
| Year-to-Date | -0.88% | 15.37% | -0.22% |
| 1 Year | 0.82% | 27.28% | 3.48% |
| 3 Year | 3.56% | 16.87% | 5.58% |
| 5 Year | 4.31% | 5.43% | 5.98% |
| 10 Year | 3.87% | 7.58% | 4.58% |
| Since Inception | 5.49% | 10.42% | -- |
Asset Allocation - BAIAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.29 | 90.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.89 | 0.89 | ||
| Total | -- | 91.18 | 91.18 | ||
| Cash | -- | 8.82 | 8.82 | ||
| Total Net Assets | $270.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 85 |
Top Ten Holdings - BAIAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 6.88% |
| FNMA 2.5% | -- | 3.39% |
| FNMA 2.5% | -- | 3.09% |
| FHLMC 2% | -- | 3.08% |
| FNMA 3.5% | -- | 3.05% |
| FNMA 4.875% | -- | 2.75% |
| FNMA 3% | -- | 2.27% |
| US Treasury Note 1.25% | -- | 2.26% |
| FHLMC CMO 3.5% | -- | 2.19% |
| Illinois Hsg Dev Auth 2.75% | -- | 2.08% |
Valuation & Growth - BAIAX
as of 05/31/2013
| Valuation | BAIAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BAIAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BAIAX, 3 Year Avg
| Pretax Return | 3.56% |
|---|---|
| Tax-adjusted Return | 2.36% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 2.72% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio