Brown Advisory Intermediate Income Fund Investor (BIAIX)
9.83
+0.01
(+0.10%)
USD |
Apr 09 2026
BIAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.63% |
| Corporate | 30.03% |
| Securitized | 35.35% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.90% |
| United States | 91.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.41% |
| France | 1.93% |
| 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 | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 39.37% |
| A | 8.24% |
| BBB | 21.12% |
| 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 | 27.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
60.80% |
| 1 to 3 Years |
|
18.40% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
28.14% |
| Long Term |
|
29.78% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
25.67% |
| Over 30 Years |
|
3.20% |
| Other |
|
0.00% |
As of February 28, 2026