Brown Advisory Intermediate Income Fund Investor (BIAIX)
9.97
0.00 (0.00%)
USD |
Feb 27 2026
BIAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.87% |
| Corporate | 28.73% |
| Securitized | 34.40% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
93.00% |
| United States | 93.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
2.46% |
| France | 0.99% |
| Ireland | 0.98% |
| 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 | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 41.39% |
| A | 7.24% |
| BBB | 21.07% |
| 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 | 26.76% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.97% |
| Less than 1 Year |
|
11.97% |
| Intermediate |
|
59.27% |
| 1 to 3 Years |
|
18.92% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
27.57% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
0.96% |
| 20 to 30 Years |
|
27.80% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026