Brown Advisory Intermediate Income Fund Advisor (BAIAX)
9.66
+0.01
(+0.10%)
USD |
Dec 26 2025
BAIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.78% |
| Corporate | 26.74% |
| Securitized | 40.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| United States | 93.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.48% |
| France | 0.99% |
| Ireland | 0.99% |
| Norway | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 36.20% |
| A | 7.54% |
| BBB | 19.19% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.35% |
| Less than 1 Year |
|
10.35% |
| Intermediate |
|
55.89% |
| 1 to 3 Years |
|
18.80% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
24.26% |
| Long Term |
|
33.76% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
32.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025