Brown Advisory Intermediate Income Fund Advisor (BAIAX)
9.61
-0.01
(-0.10%)
USD |
Dec 08 2025
BAIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.34% |
| Corporate | 26.24% |
| Securitized | 39.42% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
92.16% |
| United States | 92.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.49% |
| France | 0.98% |
| Ireland | 1.03% |
| Norway | 0.48% |
|
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 | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 3.15% |
| AA | 37.46% |
| A | 7.05% |
| BBB | 19.18% |
| 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 | 33.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.42% |
| Less than 1 Year |
|
12.42% |
| Intermediate |
|
54.77% |
| 1 to 3 Years |
|
17.50% |
| 3 to 5 Years |
|
11.96% |
| 5 to 10 Years |
|
25.31% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
31.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025