NASDAQ · Asset Management - Income

Brown Advisory Intermediate Income Fund (BAIAX) Stock

$9.43 +0.21% NASDAQ: BAIAX Financial Services

The Brown Advisory Intermediate Income Fund typically allocates a substantial portion of its capital, committing a minimum of 80% of its net assets (including any funds acquired through borrowing), to a diverse array of debt instruments. This primarily encompasses U.S.

Valuation

MetricValue
Price$9.43
Market Cap$145.14M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$9.71
52-Week Low$9.38
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y1.92%
Return 3Y11.87%
Return 5Y0.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FSAZXFidelity Arizona Municipal Income Fund $11.49 -0.09% $129.76M 0.00%
HCYAXHilton Tactical Income Fund $18.68 -0.05% -14.48 $133.59M 0.00%
HEQJohn Hancock Diversified Income Fund $11.67 +0.34% 0.00 $141.13M 8.69%
KFThe Korea Fund, Inc. $59.21 +0.76% 2.70 $246.20M 2.33%
MCNXAI Madison Equity Premium Income Fund $5.65 +0.18% 9.91 $118.61M 12.74%

About Brown Advisory Intermediate Income Fund

The Brown Advisory Intermediate Income Fund typically allocates a substantial portion of its capital, committing a minimum of 80% of its net assets (including any funds acquired through borrowing), to a diverse array of debt instruments. This primarily encompasses U.S. government bonds, corporate fixed-income securities, and structured products like mortgage-backed and asset-backed securities. Furthermore, the fund retains the flexibility to invest in other collective investment vehicles that pursue comparable fixed-income strategies, with such holdings contributing directly toward its mandatory 80% allocation policy. The fund also has the discretion to employ derivative instruments as part of its investment approach.

Brown Advisory Intermediate Income Fund is headquartered in US.

Brown Advisory Intermediate Income Fund (BAIAX) stock trades at $9.43 with a market capitalization of $145.14M. Over the past 52 weeks the stock has ranged between $9.38 and $9.71, and currently trades 2.9% below its 52-week high.

Official website: www.brownadvisory.com/mf/funds/intermediate-income-fund

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