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Brown Advisory Intermediate Income Fund

BAIAX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.48
1 Yr Return
1.98%
YTD Return
2.07%
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Previous Close
10.36
52Wk Range
10.25 - 10.48
1 Yr Return
1.98%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
10.36
Total Assets (m USD) (on 11/21/2017)
134.177
Inception Date
05/31/1991
Last Dividend (on 10/31/2017)
0.0181
Dividend Indicated Gross Yield
2.10%
Fund Managers
PAUL D CORBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 29.68 m 21.60
7.96 k 7.94 m 5.78
4.80 m 4.80 m 3.49
4.89 k 4.14 m 3.01
4.00 k 3.79 m 2.76
3.65 k 3.63 m 2.64
2.50 k 2.51 m 1.82
3.17 k 2.12 m 1.54
2.07 k 2.09 m 1.52
4.00 k 1.99 m 1.45
Profile
Brown Advisory Intermediate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807