Sector Allocation - BIAIX
as of 04/30/2013
| 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.
BIAIX:NASDAQ
Brown Advisory Intermediate Income Fund Investor Shares – BIAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.15 | 0.01 (+0.09%) | 11.12 - 11.52 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - BIAIX
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 | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/02/1995 |
Trailing Total Returns - BIAIX
as of 04/30/2013
| Timeframe | BIAIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.10% |
| 3 Month | 1.14% | 7.18% | 1.76% |
| Year-to-Date | 0.52% | 12.74% | 1.42% |
| 1 Year | 2.70% | 16.89% | 5.78% |
| 3 Year | 4.53% | 12.80% | 6.13% |
| 5 Year | 4.73% | 5.21% | 6.21% |
| 10 Year | 4.40% | 7.88% | 4.96% |
| Since Inception | 5.32% | 10.38% | -- |
Asset Allocation - BIAIX
as of 04/30/2013
| 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 | $282.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 85 |
Top Ten Holdings - BIAIX
as of 04/30/2013
| 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 - BIAIX
as of 04/30/2013
| Valuation | BIAIX | 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 - BIAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BIAIX, 3 Year Avg
| Pretax Return | 4.53% |
|---|---|
| Tax-adjusted Return | 3.25% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | 4.13% |
- 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